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SPECIALLÆGE PETER PAASKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30920945
Byløkken 35, 8240 Risskov
Free credit report Annual report

Company information

Official name
SPECIALLÆGE PETER PAASKE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SPECIALLÆGE PETER PAASKE HOLDING ApS

SPECIALLÆGE PETER PAASKE HOLDING ApS (CVR number: 30920945) is a company from AARHUS. The company recorded a gross profit of -37.2 kDKK in 2025. The operating profit was -37.2 kDKK, while net earnings were 583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE PETER PAASKE HOLDING ApS's liquidity measured by quick ratio was 27.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.95-39.39-30.74-46.73-37.19
EBIT-34.95-39.39-30.74-46.73-37.19
Net earnings550.32-1 388.18809.34221.81583.66
Shareholders equity total7 421.395 433.205 742.555 264.365 148.01
Balance sheet total (assets)7 475.955 631.065 829.425 278.845 340.01
Net debt-7 442.80-5 610.11-5 731.62-5 266.91-5 314.53
Profitability
EBIT-%
ROA15.1 %2.0 %14.5 %6.4 %12.4 %
ROE7.4 %-21.6 %14.5 %4.0 %11.2 %
ROI15.2 %2.0 %14.8 %6.4 %12.7 %
Economic value added (EVA)- 418.26- 412.89- 303.76- 339.03- 297.75
Solvency
Equity ratio99.3 %96.5 %98.5 %99.7 %96.4 %
Gearing0.1 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.028.567.1364.527.8
Current ratio137.028.567.1364.527.8
Cash and cash equivalents7 449.765 610.115 806.005 268.895 314.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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