PAASKESEN ApS — Credit Rating and Financial Key Figures

CVR number: 77118128
Roret 101, 3070 Snekkersten
tel: 40331193

Credit rating

Company information

Official name
PAASKESEN ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon702000

About PAASKESEN ApS

PAASKESEN ApS (CVR number: 77118128) is a company from HELSINGØR. The company recorded a gross profit of 259.9 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were 1263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAASKESEN ApS's liquidity measured by quick ratio was 175.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit461.19251.48290.52256.62259.94
EBIT426.61240.37240.85140.2828.58
Net earnings583.951 637.64-1 386.83805.711 263.88
Shareholders equity total15 996.1617 520.8016 019.5716 707.4817 849.36
Balance sheet total (assets)16 312.9117 882.0916 098.3816 811.4017 951.58
Net debt-16 196.30-17 742.09-15 523.41-16 446.46-17 850.35
Profitability
EBIT-%
ROA6.3 %12.4 %4.6 %7.5 %11.0 %
ROE3.7 %9.8 %-8.3 %4.9 %7.3 %
ROI6.5 %12.6 %4.7 %7.6 %11.1 %
Economic value added (EVA)344.51197.34200.0584.039.13
Solvency
Equity ratio98.1 %98.0 %99.5 %99.4 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.549.5204.3161.8175.6
Current ratio51.549.5204.3161.8175.6
Cash and cash equivalents16 197.3417 742.0915 523.4116 446.7417 850.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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