Pass the Port ApS — Credit Rating and Financial Key Figures

CVR number: 36551933
Idrætsvej 12, 7140 Stouby
peter@passtheport.dk
tel: 40550412
www.passtheport.dk

Company information

Official name
Pass the Port ApS
Established
2015
Company form
Private limited company
Industry

About Pass the Port ApS

Pass the Port ApS (CVR number: 36551933) is a company from HEDENSTED. The company recorded a gross profit of 57 kDKK in 2024. The operating profit was 57 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Pass the Port ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.29161.2757.9861.8156.95
EBIT49.29161.2757.9861.8156.95
Net earnings17.16100.0728.0624.3520.83
Shareholders equity total62.25162.32190.38214.72235.55
Balance sheet total (assets)888.371 059.741 153.011 022.16885.76
Net debt435.49125.04276.80268.10449.54
Profitability
EBIT-%
ROA6.1 %16.6 %5.2 %5.7 %6.0 %
ROE32.0 %89.1 %15.9 %12.0 %9.3 %
ROI7.5 %25.1 %9.6 %9.5 %8.0 %
Economic value added (EVA)7.1591.5014.9617.769.33
Solvency
Equity ratio7.0 %15.3 %16.5 %21.0 %26.6 %
Gearing997.0 %271.3 %218.7 %225.6 %215.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.40.1
Current ratio1.11.21.21.31.4
Cash and cash equivalents185.16315.30139.54216.3357.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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