PASILADI ApS — Credit Rating and Financial Key Figures

CVR number: 41922419
Sindinggårdvej 21, 7400 Herning
Free credit report Annual report

Company information

Official name
PASILADI ApS
Established
1974
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 972.95-4 038.50-10 316.757 521.06-6 658.30
Shareholders equity total235 145.16231 106.65220 789.90228 310.96185 062.82
Balance sheet total (assets)284 290.63318 949.35379 632.27390 499.82359 958.48
Net debt- 220 402.53- 198 237.92- 182 655.64- 195 546.20- 166 751.96
Profitability
EBIT-%
ROA7.5 %3.8 %3.9 %6.2 %3.8 %
ROE5.5 %-1.7 %-4.6 %3.3 %-3.2 %
ROI7.5 %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 ratio82.7 %72.5 %58.2 %58.5 %51.4 %
Gearing20.6 %37.9 %71.9 %69.3 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.32.22.21.9
Current ratio5.53.32.22.21.9
Cash and cash equivalents268 880.23285 852.26341 320.69353 652.62322 198.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.