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PASGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29509425
Ll. Sct. Peder Stræde 4, 8800 Viborg
paw@hifiklubben.dk
tel: 60774927
Free credit report Annual report

Company information

Official name
PASGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PASGAARD HOLDING ApS

PASGAARD HOLDING ApS (CVR number: 29509425) is a company from VIBORG. The company recorded a gross profit of -20.8 kDKK in 2025. The operating profit was -151.6 kDKK, while net earnings were -200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PASGAARD HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2024
2025
Volume
Net sales
Gross profit172.45180.35220.6270.23-20.84
EBIT8.88-3.9846.83-86.66- 151.64
Net earnings1 622.871 954.76-1 347.81- 448.79- 200.37
Shareholders equity total5 915.107 669.866 204.255 633.465 298.09
Balance sheet total (assets)7 764.108 225.806 370.505 725.265 557.47
Net debt675.57137.15- 165.27- 291.68- 244.61
Profitability
EBIT-%
ROA29.9 %29.9 %2.3 %-4.5 %12.7 %
ROE30.6 %28.8 %-19.4 %-7.6 %-3.7 %
ROI31.2 %31.0 %2.3 %-4.5 %-4.0 %
Economic value added (EVA)- 269.79- 375.30- 359.10- 411.77- 429.32
Solvency
Equity ratio76.2 %93.2 %97.4 %98.4 %95.3 %
Gearing24.6 %5.2 %2.5 %1.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.215.119.48.1
Current ratio0.94.215.119.48.1
Cash and cash equivalents780.52261.66320.92370.13373.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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