PAYXO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 503.90 | 193.28 |
| EBIT | 32.44 | - 352.92 |
| Net earnings | 22.40 | - 277.18 |
| Shareholders equity total | 366.95 | 89.77 |
| Balance sheet total (assets) | 586.01 | 247.24 |
| Net debt | - 414.88 | -21.70 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.6 % | -84.5 % |
| ROE | 6.1 % | -121.4 % |
| ROI | 6.5 % | -96.9 % |
| Economic value added (EVA) | 25.31 | - 251.00 |
| Solvency | ||
| Equity ratio | 62.6 % | 36.3 % |
| Gearing | 35.6 % | 155.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.6 | 13.7 |
| Current ratio | 6.6 | 13.7 |
| Cash and cash equivalents | 545.39 | 161.18 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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