PAASKE SR ApS — Credit Rating and Financial Key Figures

CVR number: 77108718
Øresund Parkvej 21, 2300 København S
tel: 32552249
www.buusjensen.dk

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 391.4 kDKK in 2024. The operating profit was 141.4 kDKK, while net earnings were 4531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 11.8 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 profit3 125.89559.161 299.182 028.40391.38
EBIT2 913.95330.31936.041 638.74141.45
Net earnings3 587.266 534.46-2 889.3512 128.904 530.99
Shareholders equity total29 619.3035 153.7631 264.4141 393.3144 424.30
Balance sheet total (assets)34 636.1038 909.9334 192.2844 564.5348 520.20
Net debt-21 829.23-31 120.38-27 279.87-41 062.85-46 498.34
Profitability
EBIT-%
ROA17.0 %24.2 %9.5 %35.0 %14.0 %
ROE12.8 %20.2 %-8.7 %33.4 %10.6 %
ROI19.7 %27.3 %10.4 %37.9 %15.2 %
Economic value added (EVA)2 254.63106.73971.361 602.2699.25
Solvency
Equity ratio85.5 %90.3 %91.4 %92.9 %91.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.89.09.914.111.8
Current ratio5.89.09.914.111.8
Cash and cash equivalents22 082.3131 120.3827 279.8741 062.8546 498.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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