PaSa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42601063
Langekærvej 11, Fangel 5260 Odense S

Credit rating

Company information

Official name
PaSa Invest ApS
Established
2021
Domicile
Fangel
Company form
Private limited company
Industry

About PaSa Invest ApS

PaSa Invest ApS (CVR number: 42601063) is a company from ODENSE. The company recorded a gross profit of 88.7 kDKK in 2024. The operating profit was 88.7 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. PaSa Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit251.33396.23- 355.8688.68
EBIT251.33396.23- 355.8688.68
Net earnings251.33395.31- 355.7367.26
Shareholders equity total901.331 296.64823.11768.37
Balance sheet total (assets)901.331 321.81916.711 426.74
Net debt25.17640.86
Profitability
EBIT-%
ROA27.9 %35.6 %-31.4 %7.6 %
ROE27.9 %36.0 %-33.6 %8.5 %
ROI27.9 %35.6 %-32.8 %7.9 %
Economic value added (EVA)251.33350.94- 422.2847.32
Solvency
Equity ratio100.0 %98.1 %89.8 %53.9 %
Gearing1.9 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.00.8
Current ratio6.01.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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