PAAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29939799
Overgade 32 B, 5000 Odense C

Credit rating

Company information

Official name
PAAT HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon702000

About PAAT HOLDING ApS

PAAT HOLDING ApS (CVR number: 29939799) is a company from ODENSE. The company recorded a gross profit of 17.2 kDKK in 2023. The operating profit was -168.4 kDKK, while net earnings were 3827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAAT HOLDING ApS's liquidity measured by quick ratio was 11 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-23.0015.0018.0013.0017.24
EBIT- 177.00- 149.00- 158.00- 159.00- 168.41
Net earnings- 500.002 549.003 694.00-2 575.003 827.21
Shareholders equity total10 979.0013 328.0015 094.0011 519.0015 146.45
Balance sheet total (assets)13 841.0015 405.0018 269.0014 597.0017 397.16
Net debt-5 921.00-8 434.00-10 985.00-7 309.00-10 628.64
Profitability
EBIT-%
ROA9.0 %20.7 %27.4 %10.1 %29.4 %
ROE-4.4 %21.0 %26.0 %-19.4 %28.7 %
ROI9.0 %20.7 %27.9 %10.4 %29.6 %
Economic value added (EVA)- 119.21- 132.12- 154.51-63.2011.97
Solvency
Equity ratio79.3 %86.5 %82.6 %78.9 %87.1 %
Gearing26.0 %15.4 %17.5 %24.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.310.76.65.311.0
Current ratio5.310.76.65.311.0
Cash and cash equivalents8 778.0010 492.0013 628.0010 142.0012 866.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.