PAFS ApS — Credit Rating and Financial Key Figures

CVR number: 38350404
Kalbyvej 32, 4684 Holmegaard
admin@lgejendom.dk
tel: 44910910

Credit rating

Company information

Official name
PAFS ApS
Established
2017
Company form
Private limited company
Industry

About PAFS ApS

PAFS ApS (CVR number: 38350404) is a company from NÆSTVED. The company recorded a gross profit of 646.1 kDKK in 2024. The operating profit was 590.3 kDKK, while net earnings were 419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAFS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit217.71154.04220.18567.70646.09
EBIT189.71126.04188.94532.70590.28
Net earnings139.6383.44138.01409.18419.83
Shareholders equity total441.19524.64662.651 071.831 491.66
Balance sheet total (assets)1 769.021 811.352 574.742 463.142 911.83
Net debt844.00981.06323.37666.56703.88
Profitability
EBIT-%
ROA11.0 %7.4 %10.4 %23.8 %23.3 %
ROE37.6 %17.3 %23.2 %47.2 %32.8 %
ROI13.4 %8.9 %13.5 %31.4 %28.3 %
Economic value added (EVA)74.1829.4965.14327.93344.88
Solvency
Equity ratio24.9 %29.0 %27.4 %43.5 %51.2 %
Gearing204.9 %206.5 %156.3 %90.1 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.51.51.4
Current ratio0.61.21.21.51.4
Cash and cash equivalents59.80102.19712.14299.1382.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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