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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

Credit rating

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 ratingBBBBBBBBBBBB

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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