K/S PASOPVEJ - SVENDBORG — Credit Rating and Financial Key Figures

CVR number: 29929122
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S PASOPVEJ - SVENDBORG
Personnel
1 person
Established
2006
Company form
Limited partnership
Industry

About K/S PASOPVEJ - SVENDBORG

K/S PASOPVEJ - SVENDBORG (CVR number: 29929122) is a company from KØBENHAVN. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 5.5 mDKK), while net earnings were 3773.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S PASOPVEJ - SVENDBORG's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 485.945 561.985 741.885 895.435 925.48
Gross profit5 417.655 479.145 582.625 792.075 764.31
EBIT5 226.335 274.735 371.825 565.555 531.14
Net earnings4 720.703 971.678 216.493 157.133 773.82
Shareholders equity total-6 864.60-2 892.935 323.568 480.6912 254.51
Balance sheet total (assets)82 647.5483 192.9487 744.4888 790.7189 901.36
Net debt88 234.8684 542.0181 874.8779 755.1677 074.58
Profitability
EBIT-%95.3 %94.8 %93.6 %94.4 %93.3 %
ROA5.7 %6.0 %6.2 %6.3 %6.2 %
ROE5.8 %4.8 %18.6 %45.7 %36.4 %
ROI5.8 %6.1 %6.3 %6.3 %6.2 %
Economic value added (EVA)1 316.932 745.551 415.522 750.351 209.34
Solvency
Equity ratio-7.7 %-3.4 %6.1 %9.6 %13.6 %
Gearing-1285.4 %-2922.4 %1538.0 %940.4 %628.9 %
Relative net indebtedness %1631.7 %1547.8 %1435.4 %1362.2 %1310.4 %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.8 %-78.0 %-63.2 %-44.9 %-54.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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