Passiflora Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43108735
Hovedgaden 19 B, 4350 Ugerløse
Moversdk@outlook.dk
tel: 52747892

Company information

Official name
Passiflora Trading ApS
Established
2022
Company form
Private limited company
Industry

About Passiflora Trading ApS

Passiflora Trading ApS (CVR number: 43108735) is a company from HOLBÆK. The company recorded a gross profit of 23.3 kDKK in 2022. The operating profit was 15.4 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Passiflora Trading ApS's liquidity measured by quick ratio was 2.4 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
2022
Volume
Net sales
Gross profit23.35
EBIT15.35
Net earnings11.98
Shareholders equity total51.98
Balance sheet total (assets)66.89
Net debt
Profitability
EBIT-%
ROA22.9 %
ROE23.1 %
ROI29.3 %
Economic value added (EVA)11.98
Solvency
Equity ratio77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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