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

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

Credit rating

Company information

Official name
P.A.S ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About P.A.S ApS

P.A.S ApS (CVR number: 31075491) is a company from NÆSTVED. The company recorded a gross profit of 4887.1 kDKK in 2025. The operating profit was 3428.3 kDKK, while net earnings were 2684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 385.061 642.253 117.703 883.764 887.07
EBIT1 945.761 054.262 614.882 460.433 428.28
Net earnings1 491.75781.052 042.981 914.112 684.59
Shareholders equity total2 765.643 046.693 589.673 503.783 688.37
Balance sheet total (assets)3 350.874 278.265 089.645 095.336 000.74
Net debt-1 409.43-1 866.33-1 883.44-1 131.46-1 450.25
Profitability
EBIT-%
ROA49.8 %27.6 %56.1 %48.5 %62.2 %
ROE69.1 %26.9 %61.6 %54.0 %74.7 %
ROI87.5 %35.4 %79.1 %69.1 %95.1 %
Economic value added (EVA)1 437.53677.341 882.911 735.152 492.71
Solvency
Equity ratio82.5 %71.2 %70.5 %68.8 %63.0 %
Gearing4.7 %0.3 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.42.21.61.3
Current ratio5.43.43.33.12.5
Cash and cash equivalents1 540.431 874.951 883.441 196.831 450.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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