paydane ApS

CVR number: 43703404
Bjørnsager 34, Haslund 8940 Randers SV

Credit rating

Company information

Official name
paydane ApS
Established
2022
Domicile
Haslund
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About paydane ApS

paydane ApS (CVR number: 43703404) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -22.6 % (EBIT: -0 mDKK), while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. paydane ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales28.00
Gross profit-6.33
EBIT-6.33
Net earnings-6.33
Shareholders equity total36.55
Balance sheet total (assets)36.55
Net debt-36.55
Profitability
EBIT-%-22.6 %
ROA-17.3 %
ROE-17.3 %
ROI-17.3 %
Economic value added (EVA)-6.33
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-130.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents36.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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