PASEO etc. ApS — Credit Rating and Financial Key Figures

CVR number: 26596106
Elme Allé 1, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
PASEO etc. ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About PASEO etc. ApS

PASEO etc. ApS (CVR number: 26596106) is a company from AARHUS. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -157.9 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -134.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PASEO etc. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 064.57182.18113.9539.46-50.63
EBIT443.0840.5914.96- 139.81- 157.93
Net earnings- 881.2023.672.64- 113.80- 123.29
Shareholders equity total299.64323.31325.95153.2529.96
Balance sheet total (assets)647.70515.26533.14370.15103.40
Net debt- 518.04- 276.81- 427.74- 257.26-28.71
Profitability
EBIT-%
ROA-65.5 %7.0 %2.9 %-30.9 %-66.2 %
ROE-119.0 %7.6 %0.8 %-47.5 %-134.6 %
ROI-104.0 %10.2 %3.7 %-58.0 %-171.0 %
Economic value added (EVA)282.7013.36-13.68- 129.10- 131.17
Solvency
Equity ratio46.3 %62.7 %61.1 %41.4 %29.0 %
Gearing3.4 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.61.71.4
Current ratio1.82.62.61.71.4
Cash and cash equivalents528.10433.23427.74257.2628.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.