INGRID PAASKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGRID PAASKE HOLDING ApS
INGRID PAASKE HOLDING ApS (CVR number: 32473067) is a company from TÅRNBY. The company recorded a gross profit of 48.6 kDKK in 2023. The operating profit was -297.7 kDKK, while net earnings were 8859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGRID PAASKE HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.74 | -8.42 | 1.91 | 405.74 | 48.64 |
EBIT | - 207.19 | - 163.38 | - 205.16 | 167.04 | - 297.74 |
Net earnings | - 245.84 | - 158.57 | - 328.08 | - 711.53 | 8 859.71 |
Shareholders equity total | 12 524.15 | 12 365.58 | 12 026.54 | 11 315.01 | 20 060.73 |
Balance sheet total (assets) | 15 441.19 | 17 307.49 | 16 277.35 | 18 452.08 | 24 790.82 |
Net debt | -1 373.63 | 155.54 | 90.37 | 212.19 | -13 269.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.8 % | -1.8 % | 0.5 % | 41.9 % |
ROE | -1.9 % | -1.3 % | -2.7 % | -6.1 % | 56.5 % |
ROI | -1.0 % | -0.8 % | -1.8 % | 0.5 % | 42.1 % |
Economic value added (EVA) | - 504.38 | - 427.71 | - 447.05 | - 100.13 | - 328.06 |
Solvency | |||||
Equity ratio | 81.1 % | 71.4 % | 73.9 % | 61.3 % | 80.9 % |
Gearing | 22.8 % | 39.3 % | 34.7 % | 61.8 % | 23.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 2.6 | 2.6 | 1.6 | 4.0 |
Current ratio | 6.2 | 2.6 | 2.6 | 1.6 | 4.0 |
Cash and cash equivalents | 4 226.33 | 4 703.35 | 4 084.71 | 6 780.02 | 17 896.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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