Pase ApS — Credit Rating and Financial Key Figures

CVR number: 37085014
Strandvejen 449, 2930 Klampenborg
poul@wogk.dk
tel: 26148249
Free credit report Annual report

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 465.7 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were -593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. 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 2.1 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 profit262.19256.47383.4693.58465.71
EBIT173.19167.47120.46- 203.6942.83
Net earnings94.7987.39- 270.16- 644.75- 593.89
Shareholders equity total338.27425.66155.50- 489.25-1 083.15
Balance sheet total (assets)4 522.924 504.5013 148.6513 021.6513 743.21
Net debt3 783.693 635.4612 284.6013 063.7513 788.22
Profitability
EBIT-%
ROA3.9 %3.7 %1.4 %-1.5 %0.3 %
ROE32.6 %22.9 %-93.0 %-9.8 %-4.4 %
ROI3.9 %3.8 %1.4 %-1.5 %0.3 %
Economic value added (EVA)-86.06-91.52- 129.67- 809.23- 617.20
Solvency
Equity ratio7.5 %9.4 %1.2 %-3.6 %-7.3 %
Gearing1166.4 %908.7 %8085.0 %-2689.9 %-1313.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.14.62.1
Current ratio0.71.32.14.62.1
Cash and cash equivalents161.92232.50287.7596.42433.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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