PASTIS ApS — Credit Rating and Financial Key Figures

CVR number: 29394342
Gothersgade 52, 1123 København K

Company information

Official name
PASTIS ApS
Personnel
36 persons
Established
2006
Company form
Private limited company
Industry

About PASTIS ApS

PASTIS ApS (CVR number: 29394342) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 4226.8 kDKK, while net earnings were 3358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 899.6613 616.6717 713.0818 241.2918 151.62
EBIT3 222.263 431.555 499.125 080.934 226.76
Net earnings2 409.452 953.514 219.804 022.263 358.13
Shareholders equity total6 576.979 530.4811 250.2811 272.5411 630.67
Balance sheet total (assets)9 060.2513 918.3615 428.5715 837.7815 945.10
Net debt- 158.70-3 746.61-2 395.13-2 642.45-3 873.00
Profitability
EBIT-%
ROA31.6 %29.9 %37.5 %32.9 %26.8 %
ROE35.1 %36.7 %40.6 %35.7 %29.3 %
ROI39.0 %41.8 %52.4 %45.0 %36.7 %
Economic value added (EVA)2 036.922 641.443 754.173 396.592 776.40
Solvency
Equity ratio72.6 %68.5 %72.9 %71.2 %72.9 %
Gearing0.3 %0.1 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.71.31.2
Current ratio0.51.52.01.61.5
Cash and cash equivalents176.003 757.682 469.682 642.453 927.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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