PAS A/S — Credit Rating and Financial Key Figures

PAS A/S (CVR number: 32081304) is a company from KØBENHAVN. The company reported a net sales of 0.1 mEUR in 2017, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -0 mEUR), while net earnings were -2.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.