PASECO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PASECO ApS
PASECO ApS (CVR number: 36979364) is a company from KØBENHAVN. The company recorded a gross profit of 58.2 mDKK in 2024. The operating profit was 58.1 mDKK, while net earnings were -43.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent but Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PASECO ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 334.89 | 3.24 | -28 531.00 | -5 407.00 | 58 201.21 |
EBIT | -9 110.64 | - 722.04 | -29 284.00 | -17 630.00 | 58 071.55 |
Net earnings | -9 075.81 | - 868.79 | -57 474.00 | 199 084.00 | -43 559.74 |
Shareholders equity total | 19 574.33 | 18 703.80 | -38 770.00 | 160 314.00 | 116 753.85 |
Balance sheet total (assets) | 119 532.00 | 124 926.40 | 83 645.00 | 296 635.00 | 166 897.27 |
Net debt | 35 618.39 | 26 604.64 | 45 178.00 | - 204 821.00 | -93 322.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | 7.9 % | -19.7 % | 99.3 % | 82.0 % |
ROE | -38.2 % | -4.5 % | -112.3 % | 163.2 % | -31.4 % |
ROI | -11.9 % | 16.0 % | -44.3 % | 165.2 % | 113.0 % |
Economic value added (EVA) | -9 838.31 | -3 675.64 | -35 702.48 | -18 191.54 | 47 921.25 |
Solvency | |||||
Equity ratio | 16.4 % | 15.0 % | -31.7 % | 54.0 % | 70.0 % |
Gearing | 199.2 % | 206.1 % | -122.0 % | 26.0 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.4 | 2.0 | 2.9 |
Current ratio | 1.0 | 0.9 | 0.4 | 2.0 | 2.9 |
Cash and cash equivalents | 3 382.46 | 11 937.18 | 2 129.00 | 246 503.00 | 110 924.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BBB | BBB |
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