PASECO ApS — Credit Rating and Financial Key Figures

CVR number: 36979364
Galionsvej 50, 1437 København K
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 334.893.24-28 531.00-5 407.0058 201.21
EBIT-9 110.64- 722.04-29 284.00-17 630.0058 071.55
Net earnings-9 075.81- 868.79-57 474.00199 084.00-43 559.74
Shareholders equity total19 574.3318 703.80-38 770.00160 314.00116 753.85
Balance sheet total (assets)119 532.00124 926.4083 645.00296 635.00166 897.27
Net debt35 618.3926 604.6445 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)-9 838.31-3 675.64-35 702.48-18 191.5447 921.25
Solvency
Equity ratio16.4 %15.0 %-31.7 %54.0 %70.0 %
Gearing199.2 %206.1 %-122.0 %26.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.42.02.9
Current ratio1.00.90.42.02.9
Cash and cash equivalents3 382.4611 937.182 129.00246 503.00110 924.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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