Passage ApS — Credit Rating and Financial Key Figures

CVR number: 44504324
Grønholtvej 37, Grønholt 3480 Fredensborg
Free credit report Annual report

Company information

Official name
Passage ApS
Established
2023
Domicile
Grønholt
Company form
Private limited company
Industry

About Passage ApS

Passage ApS (CVR number: 44504324) is a company from FREDENSBORG. The company recorded a gross profit of 9 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Passage ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit9.05
EBIT-0.50
Net earnings-1.65
Shareholders equity total38.35
Balance sheet total (assets)57.96
Net debt-7.96
Profitability
EBIT-%
ROA-0.9 %
ROE-4.3 %
ROI-1.3 %
Economic value added (EVA)-0.50
Solvency
Equity ratio66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents7.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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