PASSIV INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 30545346
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
tel: 26752740

Credit rating

Company information

Official name
PASSIV INVEST I ApS
Established
2007
Domicile
Holluf Pile
Company form
Private limited company
Industry

About PASSIV INVEST I ApS

PASSIV INVEST I ApS (CVR number: 30545346) is a company from ODENSE. The company recorded a gross profit of 49.5 kDKK in 2023. The operating profit was 33.2 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PASSIV INVEST I ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.46108.614.67-0.0349.47
EBIT1 115.46550.60-1 283.32-0.0333.20
Net earnings1 036.331 692.69-2 441.74-7.0513.17
Shareholders equity total2 398.752 591.44149.69100.26113.43
Balance sheet total (assets)3 636.023 360.16352.89119.74863.69
Net debt- 526.58722.16104.738.16274.69
Profitability
EBIT-%
ROA35.6 %49.2 %-131.5 %-17.9 %6.8 %
ROE55.1 %67.8 %-178.2 %-5.6 %12.3 %
ROI55.4 %60.0 %-135.7 %-22.7 %12.0 %
Economic value added (EVA)1 061.82529.13-1 265.60-6.6516.37
Solvency
Equity ratio66.0 %77.1 %42.4 %83.7 %13.1 %
Gearing28.0 %75.2 %9.3 %293.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.51.75.80.7
Current ratio1.60.51.75.81.0
Cash and cash equivalents526.584.557.901.1357.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.