PABS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38953338
Augustas Vænge 5, Skanderborg Bakker 8660 Skanderborg

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 -3.7 kDKK in 2023. The operating profit was 7.7 kDKK, while net earnings were 462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 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 profit594.90594.63697.99696.10-3.67
EBIT0.32-11.890.963.907.66
Net earnings227.63446.68290.17273.32461.99
Shareholders equity total702.041 093.721 333.891 550.011 752.00
Balance sheet total (assets)864.751 325.221 499.641 713.431 896.74
Net debt- 579.95- 558.58- 628.34- 943.75-1 232.13
Profitability
EBIT-%
ROA44.9 %50.8 %28.4 %23.0 %32.8 %
ROE37.0 %49.7 %23.9 %19.0 %28.0 %
ROI56.5 %61.1 %32.5 %25.2 %35.7 %
Economic value added (EVA)-3.15-15.73-8.59-13.11-6.89
Solvency
Equity ratio81.2 %82.5 %88.9 %90.5 %92.4 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.05.46.610.0
Current ratio4.23.05.46.610.0
Cash and cash equivalents579.95558.58664.84943.751 232.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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