PassuSego Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 64.85 | 172.29 | -54.49 | 191.49 |
| EBIT | 64.85 | 172.29 | -54.49 | -46.32 |
| Net earnings | 50.49 | 131.86 | -54.49 | -49.88 |
| Shareholders equity total | 100.49 | 232.36 | 177.87 | 127.99 |
| Balance sheet total (assets) | 357.70 | 373.12 | 237.58 | 278.08 |
| Net debt | -62.92 | -35.25 | -81.89 | -31.29 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 18.2 % | 47.2 % | -17.8 % | -16.5 % |
| ROE | 50.2 % | 79.2 % | -26.6 % | -32.6 % |
| ROI | 64.7 % | 103.5 % | -26.6 % | -25.1 % |
| Economic value added (EVA) | 50.33 | 129.97 | -64.39 | -51.15 |
| Solvency | ||||
| Equity ratio | 28.1 % | 62.3 % | 77.5 % | 46.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 2.5 | 2.7 | 1.9 |
| Current ratio | 1.4 | 2.5 | 2.3 | 1.9 |
| Cash and cash equivalents | 62.92 | 35.25 | 81.89 | 31.29 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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