Støtteteamet Passagen ApS — Credit Rating and Financial Key Figures

CVR number: 41006005
Holmevej 35, Ebdrup 9640 Farsø

Credit rating

Company information

Official name
Støtteteamet Passagen ApS
Personnel
7 persons
Established
2019
Domicile
Ebdrup
Company form
Private limited company
Industry

About Støtteteamet Passagen ApS

Støtteteamet Passagen ApS (CVR number: 41006005) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1572.9 kDKK in 2024. The operating profit was 80.1 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Støtteteamet Passagen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit591.601 022.481 229.011 805.481 572.88
EBIT-5.404.391.0263.3980.08
Net earnings-5.271.28-0.4149.1363.21
Shareholders equity total34.7336.0135.6084.73147.94
Balance sheet total (assets)569.50479.31246.57373.91473.59
Net debt- 435.78- 422.22- 171.54- 121.91-48.48
Profitability
EBIT-%
ROA-0.9 %0.8 %0.3 %20.6 %19.1 %
ROE-15.2 %3.6 %-1.2 %81.7 %54.3 %
ROI-15.6 %12.4 %2.8 %106.0 %47.4 %
Economic value added (EVA)-4.212.64-0.7947.0358.24
Solvency
Equity ratio6.1 %7.5 %14.4 %22.7 %31.2 %
Gearing67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.30.8
Current ratio1.11.11.21.30.8
Cash and cash equivalents435.78422.22171.54121.91148.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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