Passiflora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43366017
Kolåsvej 2, Vindekilde 4540 Fårevejle
3457@floristpartner.dk
tel: 20414565

Credit rating

Company information

Official name
Passiflora Holding ApS
Established
2022
Domicile
Vindekilde
Company form
Private limited company
Industry

About Passiflora Holding ApS

Passiflora Holding ApS (CVR number: 43366017) is a company from ODSHERRED. The company recorded a gross profit of 235 kDKK in 2024. The operating profit was 206.7 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Passiflora Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit145.51235.01
EBIT110.09206.67
Net earnings- 102.6867.27
Shareholders equity total-53.0114.26
Balance sheet total (assets)2 241.232 237.17
Net debt2 081.762 054.37
Profitability
EBIT-%
ROA4.8 %9.1 %
ROE-4.6 %6.0 %
ROI5.2 %9.8 %
Economic value added (EVA)127.0784.84
Solvency
Equity ratio-2.3 %0.6 %
Gearing-3938.1 %14611.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents5.8429.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.64%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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