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Passagens Optik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Passagens Optik ApS
Passagens Optik ApS (CVR number: 45419991) is a company from HOLBÆK. The company recorded a gross profit of 7 kDKK in 2025. The operating profit was -570.4 kDKK, while net earnings were -412.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Passagens Optik ApS's liquidity measured by quick ratio was 2.7 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 6.96 |
| EBIT | - 570.36 |
| Net earnings | - 412.52 |
| Shareholders equity total | - 372.52 |
| Balance sheet total (assets) | 1 811.65 |
| Net debt | 1 631.37 |
| Profitability | |
| EBIT-% | |
| ROA | -26.1 % |
| ROE | -22.8 % |
| ROI | -29.0 % |
| Economic value added (EVA) | - 392.50 |
| Solvency | |
| Equity ratio | -17.1 % |
| Gearing | -528.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.7 |
| Current ratio | 4.8 |
| Cash and cash equivalents | 336.05 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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