Paaske Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41373393
Odensevej 8, 4200 Slagelse
tel: 41810300

Company information

Official name
Paaske Capital ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales212.70
Gross profit205.70
EBIT205.70-3.42-8.75
Net earnings205.70956.88-1 039.04
Shareholders equity total245.701 085.2846.25
Balance sheet total (assets)250.701 221.20195.71
Net debt
Profitability
EBIT-%96.7 %
ROA82.1 %130.0 %-146.0 %
ROE83.7 %143.8 %-183.7 %
ROI83.7 %143.8 %-182.8 %
Economic value added (EVA)205.70-3.4338.77
Solvency
Equity ratio98.0 %88.9 %23.6 %
Gearing
Relative net indebtedness %2.4 %
Liquidity
Quick ratio3.61.41.3
Current ratio3.61.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-146.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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