Paaske Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paaske Capital ApS
Paaske Capital ApS (CVR number: 41373393) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -1039 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146 %, which can be considered poor and Return on Equity (ROE) was -183.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Paaske Capital ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 212.70 | ||
Gross profit | 205.70 | ||
EBIT | 205.70 | -3.42 | -8.75 |
Net earnings | 205.70 | 956.88 | -1 039.04 |
Shareholders equity total | 245.70 | 1 085.28 | 46.25 |
Balance sheet total (assets) | 250.70 | 1 221.20 | 195.71 |
Net debt | |||
Profitability | |||
EBIT-% | 96.7 % | ||
ROA | 82.1 % | 130.0 % | -146.0 % |
ROE | 83.7 % | 143.8 % | -183.7 % |
ROI | 83.7 % | 143.8 % | -182.8 % |
Economic value added (EVA) | 205.70 | -3.43 | 38.77 |
Solvency | |||
Equity ratio | 98.0 % | 88.9 % | 23.6 % |
Gearing | |||
Relative net indebtedness % | 2.4 % | ||
Liquidity | |||
Quick ratio | 3.6 | 1.4 | 1.3 |
Current ratio | 3.6 | 1.4 | 1.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 6.1 % | ||
Credit risk | |||
Credit rating | BB | BBB | BB |
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