PASILADI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PASILADI ApS
PASILADI ApS (CVR number: 41922419) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1992.4 kDKK, while net earnings were -6658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. PASILADI ApS's liquidity measured by quick ratio was 1.9 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 | |||||
| EBIT | -2 048.10 | -1 978.90 | -1 836.60 | -1 958.69 | -1 992.42 |
| Net earnings | 13 972.95 | -4 038.50 | -10 316.75 | 7 521.06 | -6 658.30 |
| Shareholders equity total | 235 145.16 | 231 106.65 | 220 789.90 | 228 310.96 | 185 062.82 |
| Balance sheet total (assets) | 284 290.63 | 318 949.35 | 379 632.27 | 390 499.82 | 359 958.48 |
| Net debt | - 220 402.53 | - 198 237.92 | - 182 655.64 | - 195 546.20 | - 166 751.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 3.8 % | 3.9 % | 6.2 % | 3.8 % |
| ROE | 5.5 % | -1.7 % | -4.6 % | 3.3 % | -3.2 % |
| ROI | 7.5 % | 3.9 % | 3.9 % | 6.2 % | 3.9 % |
| Economic value added (EVA) | -20 400.38 | -15 657.09 | -17 433.42 | -20 492.91 | -21 073.99 |
| Solvency | |||||
| Equity ratio | 82.7 % | 72.5 % | 58.2 % | 58.5 % | 51.4 % |
| Gearing | 20.6 % | 37.9 % | 71.9 % | 69.3 % | 84.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 3.3 | 2.2 | 2.2 | 1.9 |
| Current ratio | 5.5 | 3.3 | 2.2 | 2.2 | 1.9 |
| Cash and cash equivalents | 268 880.23 | 285 852.26 | 341 320.69 | 353 652.62 | 322 198.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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