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PAASKE SR ApS — Credit Rating and Financial Key Figures

CVR number: 77108718
Øresund Parkvej 21, 2300 København S
henrik@paaske.as
tel: 40552249
Free credit report Annual report

Company information

Official name
PAASKE SR ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About PAASKE SR ApS

PAASKE SR ApS (CVR number: 77108718) is a company from KØBENHAVN. The company recorded a gross profit of 39.5 kDKK in 2025. The operating profit was -44.4 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAASKE SR ApS's liquidity measured by quick ratio was 12.3 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 profit559.161 299.182 028.40201.0839.53
EBIT330.31936.041 638.74141.45-44.43
Net earnings6 534.46-2 889.3512 128.904 530.9998.61
Shareholders equity total35 153.7631 264.4141 393.3144 424.3041 522.91
Balance sheet total (assets)38 909.9334 192.2844 564.5348 520.2045 161.40
Net debt-31 120.38-27 279.87-41 062.85-46 498.34-42 271.93
Profitability
EBIT-%
ROA24.2 %9.5 %35.0 %13.1 %4.5 %
ROE20.2 %-8.7 %33.4 %10.6 %0.2 %
ROI27.3 %10.4 %37.9 %14.2 %4.9 %
Economic value added (EVA)-1 246.60- 823.860.80-1 972.17-2 265.39
Solvency
Equity ratio90.3 %91.4 %92.9 %91.6 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.09.914.111.812.3
Current ratio9.09.914.111.812.3
Cash and cash equivalents31 120.3827 279.8741 062.8546 498.3442 271.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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