PASS+CO Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PASS+CO Denmark ApS
PASS+CO Denmark ApS (CVR number: 43454781) is a company from HILLERØD. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PASS+CO Denmark ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.70 | -10.71 |
EBIT | -25.70 | -10.71 |
Net earnings | -25.66 | -10.74 |
Shareholders equity total | 24.34 | 13.60 |
Balance sheet total (assets) | 31.63 | 31.70 |
Net debt | -31.63 | -31.70 |
Profitability | ||
EBIT-% | ||
ROA | -81.0 % | -33.3 % |
ROE | -105.4 % | -56.6 % |
ROI | -105.3 % | -55.6 % |
Economic value added (EVA) | -25.70 | -11.93 |
Solvency | ||
Equity ratio | 77.0 % | 42.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 1.8 |
Current ratio | 4.3 | 1.8 |
Cash and cash equivalents | 31.63 | 31.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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