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PAS Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 44302942
Willemoesgade 2, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
PAS Holding Esbjerg ApS
Established
2023
Company form
Private limited company
Industry

About PAS Holding Esbjerg ApS

PAS Holding Esbjerg ApS (CVR number: 44302942) is a company from ESBJERG. The company reported a net sales of 4 mDKK in 2025, demonstrating a growth of -263.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 3.9 mDKK), while net earnings were 3605.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAS Holding Esbjerg ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales-2 418.573 960.95
Gross profit-10.00-2 444.003 909.08
EBIT-10.00-2 444.003 909.08
Net earnings-5 167.30-2 598.923 605.41
Shareholders equity total1 058.08-1 540.8458 198.17
Balance sheet total (assets)14 721.8912 380.9859 628.31
Net debt13 653.8113 884.411 361.88
Profitability
EBIT-%98.7 %
ROA-35.1 %-17.1 %10.6 %
ROE-488.4 %-38.7 %10.2 %
ROI-35.1 %-17.1 %10.7 %
Economic value added (EVA)-10.00-3 134.683 287.64
Solvency
Equity ratio7.2 %97.1 %97.6 %
Gearing1290.4 %-902.6 %2.4 %
Relative net indebtedness %-574.7 %34.7 %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents23.2956.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.3 %-13.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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