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PASU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27171079
Østre Alle 73 B, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
PASU INVEST ApS
Established
2003
Company form
Private limited company
Industry

About PASU INVEST ApS

PASU INVEST ApS (CVR number: 27171079) is a company from GRIBSKOV. The company recorded a gross profit of -138.8 kDKK in 2025. The operating profit was -138.8 kDKK, while net earnings were 1636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 32.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 145.22- 199.48- 134.04- 156.55- 138.84
EBIT- 145.22- 199.48- 134.04- 156.55- 138.84
Net earnings5 267.09-3 194.751 813.133 514.921 635.99
Shareholders equity total26 811.0122 866.2523 929.3826 694.3027 330.29
Balance sheet total (assets)28 229.4622 902.9523 966.0827 067.5327 478.86
Net debt- 783.07-1 034.30-2 541.91- 338.65-1 291.28
Profitability
EBIT-%
ROA26.7 %7.1 %15.2 %19.1 %8.4 %
ROE21.5 %-12.9 %7.7 %13.9 %6.1 %
ROI27.6 %7.3 %15.2 %19.3 %8.5 %
Economic value added (EVA)-1 233.41-1 503.35-1 253.54-1 324.41-1 449.58
Solvency
Equity ratio95.0 %99.8 %99.8 %98.6 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.456.988.915.932.7
Current ratio18.456.988.915.932.7
Cash and cash equivalents783.071 034.302 541.91340.361 291.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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