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Pasteursvej ApS — Credit Rating and Financial Key Figures

CVR number: 38596020
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

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 9067.9 kDKK in 2025. The operating profit was 14.3 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 516.697 440.947 395.237 800.419 067.89
EBIT3 915.543 823.038 589.5515 491.2414 308.42
Net earnings2 450.141 659.126 026.7711 355.3210 389.99
Shareholders equity total16 423.3818 082.5054 755.0766 110.3976 500.38
Balance sheet total (assets)73 205.9668 734.51111 143.99128 638.54134 229.68
Net debt50 617.6147 811.6942 129.6147 908.6941 538.38
Profitability
EBIT-%
ROA5.2 %5.4 %9.7 %13.0 %10.9 %
ROE14.7 %9.6 %16.5 %18.8 %14.6 %
ROI5.4 %5.6 %9.9 %13.3 %11.1 %
Economic value added (EVA)- 677.09- 507.073 344.096 646.824 848.05
Solvency
Equity ratio23.2 %26.3 %49.3 %51.4 %57.0 %
Gearing322.8 %269.3 %81.0 %72.6 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.00.0
Current ratio0.30.30.50.00.0
Cash and cash equivalents2 393.42879.002 230.58100.5449.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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