Pase ApS — Credit Rating and Financial Key Figures

CVR number: 37085014
H A Clausens Vej 22, 2820 Gentofte

Credit rating

Company information

Official name
Pase ApS
Established
2015
Company form
Private limited company
Industry

About Pase ApS

Pase ApS (CVR number: 37085014) is a company from GENTOFTE. The company recorded a gross profit of 93.6 kDKK in 2023. The operating profit was -203.7 kDKK, while net earnings were -644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pase ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit286.80262.19256.47383.4693.58
EBIT286.80173.19167.47120.46- 203.69
Net earnings183.0094.7987.39- 270.16- 644.75
Shareholders equity total243.48338.27425.66155.50- 489.25
Balance sheet total (assets)4 468.694 522.924 504.5013 148.6513 021.65
Net debt4 021.333 783.693 635.4612 284.6013 063.75
Profitability
EBIT-%
ROA5.8 %3.9 %3.7 %1.4 %-1.5 %
ROE83.4 %32.6 %22.9 %-93.0 %-9.8 %
ROI5.8 %3.9 %3.8 %1.4 %-1.5 %
Economic value added (EVA)116.3921.9527.20-4.12- 152.23
Solvency
Equity ratio5.4 %7.5 %9.4 %1.2 %-3.6 %
Gearing1659.3 %1166.4 %908.7 %8085.0 %-2689.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.32.14.6
Current ratio0.10.71.32.14.6
Cash and cash equivalents18.69161.92232.50287.7596.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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