PAASCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10048958
Drejensvej 20, Drejens 6000 Kolding

Company information

Official name
PAASCH INVEST ApS
Established
2000
Domicile
Drejens
Company form
Private limited company
Industry

About PAASCH INVEST ApS

PAASCH INVEST ApS (CVR number: 10048958) is a company from KOLDING. The company recorded a gross profit of -97.6 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were -1265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAASCH INVEST ApS's liquidity measured by quick ratio was 56.1 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-45.25-35.83-37.76-28.03-97.61
EBIT-45.25-35.83-37.76-28.03-97.61
Net earnings907.243 116.84-2 201.353 678.45-1 265.07
Shareholders equity total59 538.7561 693.7559 378.0063 417.7261 166.36
Balance sheet total (assets)59 657.6762 537.7759 388.8965 269.1762 376.35
Net debt-29 021.71-29 933.44-23 781.92-6 563.18-40 496.04
Profitability
EBIT-%
ROA2.0 %6.2 %2.9 %7.1 %6.6 %
ROE1.5 %5.1 %-3.6 %6.0 %-2.0 %
ROI2.0 %6.3 %2.9 %7.1 %-1.5 %
Economic value added (EVA)-3 182.53-3 021.32-3 127.30-3 009.67-3 404.10
Solvency
Equity ratio99.8 %98.7 %100.0 %97.2 %98.1 %
Gearing0.0 %2.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio245.037.42 525.816.356.1
Current ratio245.037.42 525.816.356.1
Cash and cash equivalents29 021.7129 933.4423 789.688 411.5041 156.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.