PASEO etc. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 064.57 | 182.18 | 113.95 | 39.46 | -50.63 |
EBIT | 443.08 | 40.59 | 14.96 | - 139.81 | - 157.93 |
Net earnings | - 881.20 | 23.67 | 2.64 | - 113.80 | - 123.29 |
Shareholders equity total | 299.64 | 323.31 | 325.95 | 153.25 | 29.96 |
Balance sheet total (assets) | 647.70 | 515.26 | 533.14 | 370.15 | 103.40 |
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) | 282.70 | 13.36 | -13.68 | - 129.10 | - 131.17 |
Solvency | |||||
Equity ratio | 46.3 % | 62.7 % | 61.1 % | 41.4 % | 29.0 % |
Gearing | 3.4 % | 48.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.6 | 2.6 | 1.7 | 1.4 |
Current ratio | 1.8 | 2.6 | 2.6 | 1.7 | 1.4 |
Cash and cash equivalents | 528.10 | 433.23 | 427.74 | 257.26 | 28.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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