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PAAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29939799
Overgade 32 B, 5000 Odense C
Free credit report Annual report

Company information

Official name
PAAT HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About PAAT HOLDING ApS

PAAT HOLDING ApS (CVR number: 29939799) is a company from ODENSE. The company recorded a gross profit of 177.1 kDKK in 2025. The operating profit was -141.8 kDKK, while net earnings were -374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 7.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18.0013.0018.0091.00177.09
EBIT- 158.00- 159.00- 168.00- 120.00- 141.78
Net earnings3 694.00-2 575.003 827.006 673.00- 374.82
Shareholders equity total15 094.0011 519.0015 146.0018 819.0018 144.83
Balance sheet total (assets)18 269.0014 597.0017 396.0020 511.0021 661.90
Net debt-10 985.00-7 309.00-10 628.00-16 543.00-15 072.81
Profitability
EBIT-%
ROA27.4 %10.1 %29.4 %41.0 %13.1 %
ROE26.0 %-19.4 %28.7 %39.3 %-2.0 %
ROI27.9 %10.4 %29.6 %41.4 %13.2 %
Economic value added (EVA)- 899.37-1 051.37- 883.59- 962.16-1 091.96
Solvency
Equity ratio82.6 %78.9 %87.1 %91.8 %83.8 %
Gearing17.5 %24.6 %14.8 %6.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.311.027.37.9
Current ratio6.65.311.027.37.9
Cash and cash equivalents13 628.0010 142.0012 866.0017 847.0018 487.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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