PASU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27171079
Østre Alle 73 B, 3250 Gilleleje

Credit rating

Company information

Official name
PASU INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649990

About PASU INVEST ApS

PASU INVEST ApS (CVR number: 27171079) is a company from GRIBSKOV. The company recorded a gross profit of -156.5 kDKK in 2024. The operating profit was -156.5 kDKK, while net earnings were 3514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PASU INVEST ApS's liquidity measured by quick ratio was 15.9 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
20202021202220232024
Volume
Net sales
Gross profit- 109.51- 145.22- 199.48- 134.04- 156.55
EBIT- 109.51- 145.22- 199.48- 134.04- 156.55
Net earnings461.615 267.09-3 194.751 813.133 514.92
Shareholders equity total22 293.9126 811.0122 866.2523 929.3826 694.30
Balance sheet total (assets)22 359.8928 229.4622 902.9523 966.0827 067.53
Net debt- 459.11- 783.07-1 034.30-2 541.91- 338.65
Profitability
EBIT-%
ROA2.6 %26.7 %7.1 %15.2 %19.1 %
ROE2.1 %21.5 %-12.9 %7.7 %13.9 %
ROI2.7 %27.6 %7.3 %15.2 %19.3 %
Economic value added (EVA)-1 179.64-1 210.34-1 464.00-1 201.57-1 196.68
Solvency
Equity ratio99.7 %95.0 %99.8 %99.8 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.618.456.988.915.9
Current ratio12.618.456.988.915.9
Cash and cash equivalents459.11783.071 034.302 541.91340.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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