Pasodan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40726160
Obstruptoften 5, 8320 Mårslet

Credit rating

Company information

Official name
Pasodan Holding ApS
Established
2019
Company form
Private limited company
Industry

About Pasodan Holding ApS

Pasodan Holding ApS (CVR number: 40726160) is a company from AARHUS. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were -855.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pasodan Holding ApS's liquidity measured by quick ratio was 464.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.57-20.00-31.19-30.80-32.94
EBIT-27.57-20.00-31.19-30.80-32.94
Net earnings547.641 323.86- 159.992 311.33- 855.87
Shareholders equity total9 884.1411 094.9910 820.6013 014.1312 036.26
Balance sheet total (assets)9 962.9611 516.1310 925.3813 284.4712 404.45
Net debt-6 857.18-8 616.11-5 249.13-8 359.80-9 866.41
Profitability
EBIT-%
ROA6.7 %15.9 %3.4 %23.1 %15.3 %
ROE5.7 %12.6 %-1.5 %19.4 %-6.8 %
ROI6.7 %16.3 %3.4 %23.4 %15.7 %
Economic value added (EVA)- 176.47- 167.64- 142.40- 301.25- 257.27
Solvency
Equity ratio99.2 %96.3 %99.0 %98.0 %97.0 %
Gearing0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio89.620.552.439.8464.3
Current ratio89.620.552.439.8464.3
Cash and cash equivalents6 857.198 616.135 332.658 359.809 866.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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