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 7395.2 kDKK in 2023. The operating profit was 3748.9 kDKK, while net earnings were 2251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pasteursvej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 182.107 315.317 516.697 440.947 395.23
EBIT3 605.553 738.773 915.543 823.033 748.87
Net earnings541.202 348.672 450.141 659.122 251.39
Shareholders equity total14 624.5816 973.2516 423.3818 082.5020 333.89
Balance sheet total (assets)79 543.9876 754.2673 205.9668 734.5167 658.79
Net debt61 400.2654 512.3150 617.6147 811.6942 129.61
Profitability
EBIT-%
ROA4.8 %4.9 %5.2 %5.4 %5.6 %
ROE3.8 %14.9 %14.7 %9.6 %11.7 %
ROI4.9 %5.1 %5.4 %5.6 %5.9 %
Economic value added (EVA)11.79- 687.16- 318.69- 167.19- 166.32
Solvency
Equity ratio18.8 %22.1 %23.2 %26.3 %30.1 %
Gearing421.0 %337.6 %322.8 %269.3 %218.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.30.6
Current ratio0.30.50.30.30.6
Cash and cash equivalents172.142 784.722 393.42879.002 230.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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