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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings169.94327.60430.37- 869.151 347.71
Shareholders equity total5 881.986 154.286 428.145 458.996 706.71
Balance sheet total (assets)5 983.286 553.466 686.855 551.116 732.47
Net debt-55.49-23.44- 131.85-15.45- 414.88
Profitability
EBIT-%
ROA8.7 %11.0 %13.0 %4.0 %27.5 %
ROE2.9 %5.4 %6.8 %-14.6 %22.2 %
ROI8.8 %11.4 %13.7 %4.1 %27.8 %
Economic value added (EVA)- 302.31- 309.91- 336.72- 341.95- 293.71
Solvency
Equity ratio98.3 %93.9 %96.1 %98.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.72.25.122.5
Current ratio1.80.72.25.122.5
Cash and cash equivalents55.4923.44131.8515.45414.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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