PASA HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PASA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PASA HOLDING ApS

PASA HOLDING ApS (CVR number: 33754582) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 56 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 profit-5.21-27.43-30.46-8.18-23.43
EBIT-5.21-27.43-30.46-8.18-23.43
Net earnings- 387.131 133.47466.98735.38908.03
Shareholders equity total1 313.812 288.352 617.343 096.913 943.94
Balance sheet total (assets)1 327.562 307.102 635.343 152.743 970.10
Net debt- 169.11- 172.51- 220.51- 440.67- 510.26
Profitability
EBIT-%
ROA-23.8 %63.2 %19.9 %25.4 %25.5 %
ROE-25.7 %62.9 %19.0 %25.7 %25.8 %
ROI-24.2 %63.8 %20.1 %25.7 %25.8 %
Economic value added (EVA)-97.92-93.45- 145.45- 139.71- 177.89
Solvency
Equity ratio99.0 %99.2 %99.3 %98.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.110.557.915.756.0
Current ratio14.110.557.915.756.0
Cash and cash equivalents169.11172.51220.51440.67510.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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