PASTIS ApS

CVR number: 29394342
Gothersgade 52, 1123 København K

Credit rating

Company information

Official name
PASTIS ApS
Personnel
37 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About PASTIS ApS

PASTIS ApS (CVR number: 29394342) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was 5016.8 kDKK, while net earnings were 3958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PASTIS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 534.0010 899.6613 616.6717 713.0818 177.16
EBIT5 137.193 222.263 431.555 499.125 016.81
Net earnings3 962.432 409.452 953.514 219.803 958.14
Shareholders equity total7 167.526 576.979 530.4811 250.2811 208.42
Balance sheet total (assets)11 330.299 060.2513 918.3615 428.5715 773.66
Net debt-61.09- 158.70-3 746.61-2 395.13-2 642.45
Profitability
EBIT-%
ROA49.3 %31.6 %29.9 %37.5 %32.6 %
ROE65.1 %35.1 %36.7 %40.6 %35.2 %
ROI59.9 %39.0 %41.8 %52.4 %44.6 %
Economic value added (EVA)3 650.412 175.372 665.393 944.393 465.93
Solvency
Equity ratio63.3 %72.6 %68.5 %72.9 %71.1 %
Gearing30.5 %0.3 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.11.21.71.3
Current ratio1.80.51.52.01.6
Cash and cash equivalents2 245.18176.003 757.682 469.682 642.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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