C Pabst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42226033
Grønhøjgade 30, 6600 Vejen

Company information

Official name
C Pabst Holding ApS
Established
2021
Company form
Private limited company
Industry

About C Pabst Holding ApS

C Pabst Holding ApS (CVR number: 42226033) is a company from VEJEN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Pabst Holding ApS's liquidity measured by quick ratio was 36.1 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
Volume
Net sales
Gross profit-3.87-5.17-8.00
EBIT-3.87-5.17-8.00
Net earnings164.71179.35197.42
Shareholders equity total204.71384.06581.48
Balance sheet total (assets)806.41888.44585.99
Net debt583.65491.02-5.82
Profitability
EBIT-%
ROA24.8 %24.9 %29.5 %
ROE80.5 %60.9 %40.9 %
ROI25.0 %25.1 %29.7 %
Economic value added (EVA)-3.875.499.67
Solvency
Equity ratio25.4 %43.2 %99.2 %
Gearing291.3 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.036.1
Current ratio1.01.036.1
Cash and cash equivalents12.636.405.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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