Passepartout ApS — Credit Rating and Financial Key Figures

CVR number: 43831976
Istedgade 59, 1650 København V
jesper@passepartout.dk
tel: 26150180
www.passepartout.dk

Credit rating

Company information

Official name
Passepartout ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon477800

About Passepartout ApS

Passepartout ApS (CVR number: 43831976) is a company from KØBENHAVN. The company recorded a gross profit of -95.1 kDKK in 2024. The operating profit was -130.7 kDKK, while net earnings were 467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Passepartout ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-60.62-95.08
EBIT-6.25-68.96- 130.74
Net earnings-6.251 131.04467.43
Shareholders equity total150.121 281.161 626.59
Balance sheet total (assets)178.131 295.211 732.19
Net debt- 321.19- 277.64
Profitability
EBIT-%
ROA-3.5 %153.5 %31.2 %
ROE-4.2 %158.0 %32.2 %
ROI-4.2 %158.0 %31.5 %
Economic value added (EVA)-6.25-67.55- 175.03
Solvency
Equity ratio84.3 %98.9 %93.9 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.43.8
Current ratio23.43.8
Cash and cash equivalents321.19365.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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