Pase ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 286.80 | 262.19 | 256.47 | 383.46 | 93.58 |
EBIT | 286.80 | 173.19 | 167.47 | 120.46 | - 203.69 |
Net earnings | 183.00 | 94.79 | 87.39 | - 270.16 | - 644.75 |
Shareholders equity total | 243.48 | 338.27 | 425.66 | 155.50 | - 489.25 |
Balance sheet total (assets) | 4 468.69 | 4 522.92 | 4 504.50 | 13 148.65 | 13 021.65 |
Net debt | 4 021.33 | 3 783.69 | 3 635.46 | 12 284.60 | 13 063.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 3.9 % | 3.7 % | 1.4 % | -1.5 % |
ROE | 83.4 % | 32.6 % | 22.9 % | -93.0 % | -9.8 % |
ROI | 5.8 % | 3.9 % | 3.8 % | 1.4 % | -1.5 % |
Economic value added (EVA) | 116.39 | 21.95 | 27.20 | -4.12 | - 152.23 |
Solvency | |||||
Equity ratio | 5.4 % | 7.5 % | 9.4 % | 1.2 % | -3.6 % |
Gearing | 1659.3 % | 1166.4 % | 908.7 % | 8085.0 % | -2689.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.3 | 2.1 | 4.6 |
Current ratio | 0.1 | 0.7 | 1.3 | 2.1 | 4.6 |
Cash and cash equivalents | 18.69 | 161.92 | 232.50 | 287.75 | 96.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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