Payonic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Payonic ApS
Payonic ApS (CVR number: 43524178) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Payonic ApS's liquidity measured by quick ratio was 4.5 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 | -19.38 | -7.08 |
| EBIT | -19.38 | -7.08 |
| Net earnings | -18.91 | -6.65 |
| Shareholders equity total | 24.29 | 17.64 |
| Balance sheet total (assets) | 29.29 | 22.64 |
| Net debt | -29.29 | -22.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | -64.6 % | -25.4 % |
| ROE | -77.8 % | -31.7 % |
| ROI | -77.8 % | -31.5 % |
| Economic value added (EVA) | -19.38 | -8.30 |
| Solvency | ||
| Equity ratio | 82.9 % | 77.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.9 | 4.5 |
| Current ratio | 5.9 | 4.5 |
| Cash and cash equivalents | 29.29 | 22.64 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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