P.A.S ApS — Credit Rating and Financial Key Figures

CVR number: 31075491
Kagstrupvej 2, 4160 Herlufmagle
hh@farmtech.dk
tel: 23438404

Credit rating

Company information

Official name
P.A.S ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About P.A.S ApS

P.A.S ApS (CVR number: 31075491) is a company from NÆSTVED. The company recorded a gross profit of 3883.8 kDKK in 2024. The operating profit was 2460.4 kDKK, while net earnings were 1914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. P.A.S ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 032.442 385.061 642.253 117.703 883.76
EBIT1 929.281 945.761 054.262 614.882 460.43
Net earnings2 615.011 491.75781.052 042.981 914.11
Shareholders equity total1 548.892 765.643 046.693 589.673 503.78
Balance sheet total (assets)4 463.493 350.874 278.265 089.645 095.33
Net debt-1 598.39-1 409.43-1 866.33-1 883.44-1 131.46
Profitability
EBIT-%
ROA55.7 %49.8 %27.6 %56.1 %48.5 %
ROE177.5 %69.1 %26.9 %61.6 %54.0 %
ROI249.0 %87.5 %35.4 %79.1 %69.1 %
Economic value added (EVA)2 729.621 517.85761.331 977.561 829.83
Solvency
Equity ratio40.4 %82.5 %71.2 %70.5 %68.8 %
Gearing4.7 %0.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.92.42.21.6
Current ratio1.55.43.43.33.1
Cash and cash equivalents1 598.391 540.431 874.951 883.441 196.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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