PassuSego Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37365904
Ølbycenter 5, 4600 Køge
jm@passusego.dk
tel: 53773558
www.passusego.dk
Free credit report

Company information

Official name
PassuSego Denmark ApS
Established
2016
Company form
Private limited company
Industry

About PassuSego Denmark ApS

PassuSego Denmark ApS (CVR number: 37365904) is a company from KØGE. The company recorded a gross profit of 191.5 kDKK in 2019. The operating profit was -46.3 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PassuSego Denmark ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit64.85172.29-54.49191.49
EBIT64.85172.29-54.49-46.32
Net earnings50.49131.86-54.49-49.88
Shareholders equity total100.49232.36177.87127.99
Balance sheet total (assets)357.70373.12237.58278.08
Net debt-62.92-35.25-81.89-31.29
Profitability
EBIT-%
ROA18.2 %47.2 %-17.8 %-16.5 %
ROE50.2 %79.2 %-26.6 %-32.6 %
ROI64.7 %103.5 %-26.6 %-25.1 %
Economic value added (EVA)50.33129.97-64.39-51.15
Solvency
Equity ratio28.1 %62.3 %77.5 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.71.9
Current ratio1.42.52.31.9
Cash and cash equivalents62.9235.2581.8931.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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