PASS+CO Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43454781
Krakasvej 17, 3400 Hillerød
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Company information

Official name
PASS+CO Denmark ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-25.70-10.71
EBIT-25.70-10.71
Net earnings-25.66-10.74
Shareholders equity total24.3413.60
Balance sheet total (assets)31.6331.70
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 ratio77.0 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.31.8
Current ratio4.31.8
Cash and cash equivalents31.6331.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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