PA-REVISION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PA-REVISION A/S
PA-REVISION A/S (CVR number: 13923485) is a company from GENTOFTE. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 1347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 22.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.49 | -24.57 | -35.80 | -29.89 | -25.06 |
EBIT | -46.49 | -24.57 | -35.80 | -29.89 | -25.06 |
Net earnings | 169.94 | 327.60 | 430.37 | - 869.15 | 1 347.71 |
Shareholders equity total | 5 881.98 | 6 154.28 | 6 428.14 | 5 458.99 | 6 706.71 |
Balance sheet total (assets) | 5 983.28 | 6 553.46 | 6 686.85 | 5 551.11 | 6 732.47 |
Net debt | -55.49 | -23.44 | - 131.85 | -15.45 | - 414.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 11.0 % | 13.0 % | 4.0 % | 27.5 % |
ROE | 2.9 % | 5.4 % | 6.8 % | -14.6 % | 22.2 % |
ROI | 8.8 % | 11.4 % | 13.7 % | 4.1 % | 27.8 % |
Economic value added (EVA) | - 302.31 | - 309.91 | - 336.72 | - 341.95 | - 293.71 |
Solvency | |||||
Equity ratio | 98.3 % | 93.9 % | 96.1 % | 98.3 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.7 | 2.2 | 5.1 | 22.5 |
Current ratio | 1.8 | 0.7 | 2.2 | 5.1 | 22.5 |
Cash and cash equivalents | 55.49 | 23.44 | 131.85 | 15.45 | 414.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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