PAYXO ApS — Credit Rating and Financial Key Figures

CVR number: 43957147
Stendiget 64, Sengeløse 2630 Taastrup

Company information

Official name
PAYXO ApS
Personnel
1 person
Established
2023
Domicile
Sengeløse
Company form
Private limited company
Industry

About PAYXO ApS

PAYXO ApS (CVR number: 43957147) is a company from Høje-Taastrup. The company recorded a gross profit of 193.3 kDKK in 2024. The operating profit was -352.9 kDKK, while net earnings were -277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -121.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAYXO ApS's liquidity measured by quick ratio was 13.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit503.90193.28
EBIT32.44- 352.92
Net earnings22.40- 277.18
Shareholders equity total366.9589.77
Balance sheet total (assets)586.01247.24
Net debt- 414.88-21.70
Profitability
EBIT-%
ROA5.6 %-84.5 %
ROE6.1 %-121.4 %
ROI6.5 %-96.9 %
Economic value added (EVA)25.31- 251.00
Solvency
Equity ratio62.6 %36.3 %
Gearing35.6 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.613.7
Current ratio6.613.7
Cash and cash equivalents545.39161.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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