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PABS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38953338
Augustas Vænge 5, Skanderborg Bakker 8660 Skanderborg
Free credit report Annual report

Company information

Official name
PABS Invest ApS
Personnel
1 person
Established
2017
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About PABS Invest ApS

PABS Invest ApS (CVR number: 38953338) is a company from SKANDERBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PABS Invest ApS's liquidity measured by quick ratio was 10.2 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 profit594.63697.99696.10-3.67-5.86
EBIT-11.890.963.907.66-5.86
Net earnings446.68290.17273.32461.99182.42
Shareholders equity total1 093.721 333.891 550.011 752.001 873.42
Balance sheet total (assets)1 325.221 499.641 713.431 896.742 003.97
Net debt- 558.58- 628.34- 943.75-1 232.13-1 217.14
Profitability
EBIT-%
ROA50.8 %28.4 %23.0 %32.8 %17.9 %
ROE49.7 %23.9 %19.0 %28.0 %10.1 %
ROI61.1 %32.5 %25.2 %35.7 %19.1 %
Economic value added (EVA)-46.06-54.24-66.21-71.90-93.86
Solvency
Equity ratio82.5 %88.9 %90.5 %92.4 %93.5 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.46.610.010.2
Current ratio3.05.46.610.010.2
Cash and cash equivalents558.58664.84943.751 232.131 217.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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