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Pasqualato Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pasqualato Holding ApS
Pasqualato Holding ApS (CVR number: 38013491) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.9 %, which can be considered excellent and Return on Equity (ROE) was 281.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pasqualato Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -0.50 | -0.10 | -56.84 | 223.15 | |
| Shareholders equity total | 50.00 | 49.50 | 49.40 | -7.44 | 80.71 |
| Balance sheet total (assets) | 109.38 | 90.44 | 101.74 | 77.99 | 161.56 |
| Net debt | 60.38 | -3.96 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.7 % | 161.9 % | |||
| ROE | -1.0 % | -0.2 % | -89.2 % | 281.2 % | |
| ROI | -72.9 % | 215.1 % | |||
| Economic value added (EVA) | -2.51 | -2.51 | -2.49 | -2.48 | -2.66 |
| Solvency | |||||
| Equity ratio | 45.7 % | 54.7 % | 48.6 % | -8.7 % | 50.0 % |
| Gearing | -811.1 % | 55.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 0.3 | 1.4 |
| Current ratio | 1.0 | 1.0 | 1.0 | 0.3 | 1.4 |
| Cash and cash equivalents | 48.85 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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