PA-REVISION A/S — Credit Rating and Financial Key Figures

CVR number: 13923485
Gentoftegade 56 A, 2820 Gentofte
meaddis24@gmail.com
tel: 24866920
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Company information

Official name
PA-REVISION A/S
Established
1990
Company form
Limited company
Industry

About PA-REVISION A/S

PA-REVISION A/S (CVR number: 13923485) is a company from GENTOFTE. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 2505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA-REVISION A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.57-35.80-29.89-27.08-44.29
EBIT-24.57-35.80-29.89-27.08-44.29
Net earnings327.60430.37- 869.151 347.712 504.99
Shareholders equity total6 154.286 428.145 458.996 706.718 811.70
Balance sheet total (assets)6 553.466 686.855 551.116 911.429 531.61
Net debt-23.44- 131.85-15.45- 414.88- 289.99
Profitability
EBIT-%
ROA11.0 %13.0 %4.0 %27.1 %37.4 %
ROE5.4 %6.8 %-14.6 %22.2 %32.3 %
ROI11.4 %13.7 %4.1 %27.8 %39.6 %
Economic value added (EVA)- 312.70- 337.90- 348.57- 296.12- 373.59
Solvency
Equity ratio93.9 %96.1 %98.3 %97.0 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.72.25.13.70.8
Current ratio0.72.25.13.70.8
Cash and cash equivalents23.44131.8515.45414.88289.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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