Pasteursvej ApS — Credit Rating and Financial Key Figures

CVR number: 38596020
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
Pasteursvej ApS
Established
2017
Company form
Private limited company
Industry

About Pasteursvej ApS

Pasteursvej ApS (CVR number: 38596020) is a company from HERNING. The company recorded a gross profit of 7800.4 kDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Pasteursvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 315.317 516.697 440.947 395.237 800.41
EBIT3 738.773 915.543 823.038 589.5515 491.24
Net earnings2 348.672 450.141 659.126 026.7711 355.32
Shareholders equity total16 973.2516 423.3818 082.5054 755.0766 110.39
Balance sheet total (assets)76 754.2673 205.9668 734.51111 143.99128 638.54
Net debt54 512.3150 617.6147 811.6942 129.6147 908.69
Profitability
EBIT-%
ROA4.9 %5.2 %5.4 %9.7 %13.0 %
ROE14.9 %14.7 %9.6 %16.5 %18.8 %
ROI5.1 %5.4 %5.6 %9.9 %13.3 %
Economic value added (EVA)- 913.13- 677.09- 507.073 344.096 646.82
Solvency
Equity ratio22.1 %23.2 %26.3 %49.3 %51.4 %
Gearing337.6 %322.8 %269.3 %81.0 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.50.0
Current ratio0.50.30.30.50.0
Cash and cash equivalents2 784.722 393.42879.002 230.58100.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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