PAS HOLDING NR1 ApS — Credit Rating and Financial Key Figures

CVR number: 28318294
Phistersvej 23, 2900 Hellerup

Company information

Official name
PAS HOLDING NR1 ApS
Established
2005
Company form
Private limited company
Industry

About PAS HOLDING NR1 ApS

PAS HOLDING NR1 ApS (CVR number: 28318294) is a company from GENTOFTE. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 5394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAS HOLDING NR1 ApS's liquidity measured by quick ratio was 61.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.16-33.23-45.68-38.31-25.74
EBIT-35.16-33.23-45.68-38.31-25.74
Net earnings178.245 588.94-1 089.35584.525 394.34
Shareholders equity total36 276.7641 755.1039 865.7538 950.2742 844.61
Balance sheet total (assets)37 050.1743 594.6239 917.5939 290.8543 421.78
Net debt-34 480.49-40 118.06-32 424.51-32 117.65-34 753.14
Profitability
EBIT-%
ROA2.6 %18.2 %2.0 %2.0 %4.1 %
ROE0.5 %14.3 %-2.7 %1.5 %13.2 %
ROI1.5 %18.6 %2.0 %2.0 %15.5 %
Economic value added (EVA)-41.34- 116.18- 114.70- 404.67- 365.56
Solvency
Equity ratio97.9 %95.8 %99.9 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.721.8652.198.761.4
Current ratio44.721.8652.198.761.4
Cash and cash equivalents34 480.4940 118.0632 424.5132 117.6534 753.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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