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PAE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 113.69 | 228.15 | 579.37 | 487.56 |
| Shareholders equity total | 345.53 | 554.19 | 1 074.66 | 1 501.21 |
| Balance sheet total (assets) | 1 574.29 | 1 609.74 | 1 864.30 | 1 965.49 |
| Net debt | 130.85 | -5.55 | -68.89 | - 314.75 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 23.5 % | 18.0 % | 38.5 % | 35.0 % |
| ROE | 32.9 % | 50.7 % | 71.1 % | 37.9 % |
| ROI | 57.2 % | 40.9 % | 60.5 % | 39.7 % |
| Economic value added (EVA) | -12.49 | -50.22 | -70.07 | -86.72 |
| Solvency | ||||
| Equity ratio | 21.9 % | 34.4 % | 57.6 % | 76.4 % |
| Gearing | 86.8 % | 36.1 % | 35.7 % | 27.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 1.8 | 1.7 | 2.1 |
| Current ratio | 0.5 | 1.8 | 1.7 | 2.1 |
| Cash and cash equivalents | 169.15 | 205.55 | 452.89 | 733.95 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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