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

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