PAASKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32473024
Strandlodsvej 17 C, 2300 København S

Company information

Official name
PAASKE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PAASKE HOLDING ApS

PAASKE HOLDING ApS (CVR number: 32473024) is a company from KØBENHAVN. The company recorded a gross profit of -63.1 kDKK in 2024. The operating profit was -63.1 kDKK, while net earnings were -2350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAASKE HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48.30-66.83-58.16-59.31-63.05
EBIT-48.30-66.83-58.16-59.31-63.05
Net earnings6 077.901 546.04-7 522.4331 420.58-2 350.05
Shareholders equity total57 547.7158 980.7451 343.9282 646.6980 174.65
Balance sheet total (assets)62 472.7576 214.3169 693.1495 707.5796 967.81
Net debt-25 612.59-35 499.13-27 772.47-35 976.48-31 435.53
Profitability
EBIT-%
ROA11.7 %13.6 %10.2 %45.5 %10.4 %
ROE11.1 %2.7 %-13.6 %46.9 %-2.9 %
ROI11.8 %13.7 %10.3 %45.8 %10.4 %
Economic value added (EVA)-56.91- 233.63765.98866.59-1 027.63
Solvency
Equity ratio92.1 %77.4 %73.7 %86.4 %82.7 %
Gearing7.5 %27.9 %34.5 %15.5 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.12.56.33.1
Current ratio7.83.12.56.33.1
Cash and cash equivalents29 933.4051 940.4945 463.2148 768.7247 700.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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