PASECO ApS — Credit Rating and Financial Key Figures

CVR number: 36979364
Galionsvej 50, 1437 København K

Credit rating

Company information

Official name
PASECO ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About PASECO ApS

PASECO ApS (CVR number: 36979364) is a company from KØBENHAVN. The company recorded a gross profit of -5410 kDKK in 2023. The operating profit was -17.6 mDKK, while net earnings were 199.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 163.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PASECO ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 956.15-6 334.893.24-28 531.00-5 409.98
EBIT-5 912.41-9 110.64- 722.04-29 284.00-17 633.01
Net earnings-4 265.62-9 075.81- 868.79-57 474.00199 083.88
Shareholders equity total27 885.1819 574.3318 703.80-38 770.00160 313.59
Balance sheet total (assets)77 550.37119 532.00124 926.4083 645.00296 634.83
Net debt16 351.4435 618.3926 604.6445 178.00- 204 821.85
Profitability
EBIT-%
ROA-4.1 %-6.8 %7.9 %-19.7 %99.3 %
ROE-14.2 %-38.2 %-4.5 %-112.3 %163.2 %
ROI-5.6 %-11.9 %16.0 %-44.3 %165.2 %
Economic value added (EVA)-5 547.43-7 562.91142.25-31 444.73-14 729.07
Solvency
Equity ratio36.0 %16.4 %15.0 %-31.7 %54.0 %
Gearing64.6 %199.2 %206.1 %-122.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.42.0
Current ratio1.31.00.90.42.0
Cash and cash equivalents1 650.753 382.4611 937.182 129.00246 504.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.