PAE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41773243
Helgolandsgade 14, 8000 Aarhus C
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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 -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAE Holding ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-12.49-17.78-27.73
EBIT-12.49-17.78-27.73
Net earnings113.69228.15579.37
Shareholders equity total345.53554.191 074.66
Balance sheet total (assets)1 574.291 609.741 864.30
Net debt130.85-5.55-68.89
Profitability
EBIT-%
ROA23.5 %18.0 %38.5 %
ROE32.9 %50.7 %71.1 %
ROI57.2 %40.9 %60.5 %
Economic value added (EVA)-12.4955.5014.00
Solvency
Equity ratio21.9 %34.4 %57.6 %
Gearing86.8 %36.1 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.81.7
Current ratio0.51.81.7
Cash and cash equivalents169.15205.55452.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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