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Passagens Optik ApS — Credit Rating and Financial Key Figures

CVR number: 45419991
Ahlgade 30 L, 4300 Holbæk
tel: 59431040
Free credit report Annual report

Company information

Official name
Passagens Optik ApS
Personnel
2 persons
Established
2025
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit6.96
EBIT- 570.36
Net earnings- 412.52
Shareholders equity total- 372.52
Balance sheet total (assets)1 811.65
Net debt1 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 ratio2.7
Current ratio4.8
Cash and cash equivalents336.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Companies in the same industry

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