Paaske Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41251166
Øresund Parkvej 21, 2300 København S

Credit rating

Company information

Official name
Paaske Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Paaske Ejendomme ApS

Paaske Ejendomme ApS (CVR number: 41251166) is a company from KØBENHAVN. The company recorded a gross profit of 151.1 kDKK in 2024. The operating profit was 132.7 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Paaske Ejendomme ApS's liquidity measured by quick ratio was 4.2 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 profit58.9190.7749.4975.97151.06
EBIT56.3779.7826.3758.09132.66
Net earnings-18.17-51.74- 120.61-86.3968.83
Shareholders equity total521.83470.08349.47263.08331.91
Balance sheet total (assets)8 741.118 329.778 389.478 310.238 045.07
Net debt5 595.047 448.067 750.287 389.257 472.43
Profitability
EBIT-%
ROA0.6 %0.9 %0.3 %0.7 %1.8 %
ROE-3.5 %-10.4 %-29.4 %-28.2 %23.1 %
ROI0.6 %0.9 %0.3 %0.7 %1.8 %
Economic value added (EVA)40.0258.8318.1454.14110.78
Solvency
Equity ratio6.0 %5.6 %4.2 %3.2 %4.1 %
Gearing1159.3 %1639.0 %2268.7 %3015.3 %2274.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.50.80.91.24.2
Current ratio11.50.80.91.24.2
Cash and cash equivalents454.67256.44178.22543.3278.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.13%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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