PASA HOLDING ApS

CVR number: 33754582
Tranevej 27 A, 2400 København NV
pa@mintcph.dk

Credit rating

Company information

Official name
PASA HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PASA HOLDING ApS

PASA HOLDING ApS (CVR number: 33754582) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 735.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PASA HOLDING ApS's liquidity measured by quick ratio was 15.7 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
20192020202120222023
Volume
Net sales
Gross profit-11.57-5.21-27.43-30.46-8.18
EBIT-11.57-5.21-27.43-30.46-8.18
Net earnings229.10- 387.131 133.47466.98735.38
Shareholders equity total1 700.931 313.812 288.352 617.343 096.91
Balance sheet total (assets)1 886.471 327.562 307.102 635.343 152.74
Net debt27.42- 169.11- 172.51- 220.51- 440.67
Profitability
EBIT-%
ROA9.8 %-23.8 %63.2 %19.9 %25.4 %
ROE14.4 %-25.7 %62.9 %19.0 %25.7 %
ROI10.5 %-24.2 %63.8 %20.1 %25.7 %
Economic value added (EVA)75.1480.1625.9972.25-31.22
Solvency
Equity ratio90.2 %99.0 %99.2 %99.3 %98.2 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.614.110.557.915.7
Current ratio0.614.110.557.915.7
Cash and cash equivalents116.74169.11172.51220.51440.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.