Pashoama ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pashoama ApS
Pashoama ApS (CVR number: 43749722) is a company from DRAGØR. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pashoama ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.00 | -22.92 | -4.75 |
EBIT | -9.00 | -22.92 | -4.75 |
Net earnings | -9.00 | -31.88 | -5.34 |
Shareholders equity total | 31.00 | -0.88 | -6.21 |
Balance sheet total (assets) | 40.00 | 23.08 | 23.08 |
Net debt | 16.46 | 23.29 | |
Profitability | |||
EBIT-% | |||
ROA | -22.5 % | -71.7 % | -17.8 % |
ROE | -29.0 % | -117.9 % | -23.1 % |
ROI | -29.0 % | -96.6 % | -23.9 % |
Economic value added (EVA) | -9.00 | -24.48 | -5.53 |
Solvency | |||
Equity ratio | 77.5 % | -3.7 % | -21.2 % |
Gearing | -1878.5 % | -374.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 1.0 | 0.8 |
Current ratio | 4.4 | 1.0 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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