PABC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41662921
Langebjergvænget 13, 4000 Roskilde

Company information

Official name
PABC Holding ApS
Established
2020
Company form
Private limited company
Industry

About PABC Holding ApS

PABC Holding ApS (CVR number: 41662921) is a company from ROSKILDE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 7512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PABC Holding ApS's liquidity measured by quick ratio was 25785.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.33
EBIT-1.33
Net earnings8 369.0012 357.004 825.0013 497.007 512.60
Shareholders equity total39 277.0050 634.0057 116.0068 883.0075 420.89
Balance sheet total (assets)39 277.0050 634.0057 130.0068 907.0075 421.55
Net debt-6 473.00-7 934.00-13 529.00-14 183.41
Profitability
EBIT-%
ROA21.3 %27.5 %9.0 %21.6 %11.7 %
ROE21.3 %27.5 %9.0 %21.4 %10.4 %
ROI21.3 %27.5 %9.0 %21.6 %11.7 %
Economic value added (EVA)-1 973.67-2 544.36-2 870.08-3 463.62
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio568.3568.325 785.9
Current ratio568.3568.325 785.9
Cash and cash equivalents6 473.007 934.0013 553.0014 183.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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