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 2023. The operating profit was -1958.7 kDKK, while net earnings were 7521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2 695.23 | -2 048.10 | -1 978.90 | -1 836.60 | -1 958.69 |
Net earnings | -9 282.27 | 13 972.95 | -4 038.50 | -10 316.75 | 7 521.06 |
Shareholders equity total | 271 172.21 | 235 145.16 | 231 106.65 | 220 789.90 | 228 310.96 |
Balance sheet total (assets) | 375 703.83 | 284 290.63 | 318 949.35 | 379 632.27 | 390 499.82 |
Net debt | - 263 731.30 | - 220 402.53 | - 198 237.92 | - 182 655.64 | - 195 546.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 7.5 % | 3.8 % | 3.9 % | 6.2 % |
ROE | -3.4 % | 5.5 % | -1.7 % | -4.6 % | 3.3 % |
ROI | 1.9 % | 7.5 % | 3.9 % | 3.9 % | 6.2 % |
Economic value added (EVA) | 3 206.54 | 3 278.87 | 376.02 | 1 333.28 | 4 631.37 |
Solvency | |||||
Equity ratio | 72.2 % | 82.7 % | 72.5 % | 58.2 % | 58.5 % |
Gearing | 37.9 % | 20.6 % | 37.9 % | 71.9 % | 69.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.5 | 3.3 | 2.2 | 2.2 |
Current ratio | 3.6 | 5.5 | 3.3 | 2.2 | 2.2 |
Cash and cash equivalents | 366 625.69 | 268 880.23 | 285 852.26 | 341 320.69 | 353 652.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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