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PAE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41773243
Helgolandsgade 14, 8000 Aarhus C
Free credit report Annual report

Company information

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

About PAE Holding ApS

PAE Holding ApS (CVR number: 41773243) is a company from AARHUS. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAE Holding ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-12.49-17.78-27.73-18.54
EBIT-12.49-17.78-27.73-18.54
Net earnings113.69228.15579.37487.56
Shareholders equity total345.53554.191 074.661 501.21
Balance sheet total (assets)1 574.291 609.741 864.301 965.49
Net debt130.85-5.55-68.89- 314.75
Profitability
EBIT-%
ROA23.5 %18.0 %38.5 %35.0 %
ROE32.9 %50.7 %71.1 %37.9 %
ROI57.2 %40.9 %60.5 %39.7 %
Economic value added (EVA)-12.49-50.22-70.07-86.72
Solvency
Equity ratio21.9 %34.4 %57.6 %76.4 %
Gearing86.8 %36.1 %35.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.81.72.1
Current ratio0.51.81.72.1
Cash and cash equivalents169.15205.55452.89733.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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