P.A. 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.A. 2 ApS
P.A. 2 ApS (CVR number: 40407464) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 0.1 mDKK), while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.A. 2 ApS's liquidity measured by quick ratio was 23.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 561.27 | 594.86 | |||
Gross profit | 563.66 | 670.74 | 553.17 | 588.67 | |
EBIT | -0.09 | 138.51 | 109.88 | 37.55 | 68.23 |
Net earnings | 32.07 | 103.30 | 68.55 | 26.36 | 48.51 |
Shareholders equity total | 15.94 | 79.24 | 147.79 | 73.48 | 318.89 |
Balance sheet total (assets) | 102.52 | 175.13 | 295.23 | 237.11 | 347.47 |
Net debt | -98.72 | - 175.13 | - 252.64 | - 103.05 | - 136.32 |
Profitability | |||||
EBIT-% | 6.7 % | 11.5 % | |||
ROA | -23.6 % | 95.4 % | 37.4 % | 12.7 % | 21.3 % |
ROE | 201.2 % | 217.1 % | 60.4 % | 23.8 % | 24.7 % |
ROI | -151.8 % | 278.3 % | 77.4 % | 30.5 % | 31.7 % |
Economic value added (EVA) | -0.07 | 111.80 | 88.11 | 34.56 | 55.11 |
Solvency | |||||
Equity ratio | 15.5 % | 45.2 % | 50.1 % | 31.0 % | 91.8 % |
Gearing | |||||
Relative net indebtedness % | 10.8 % | -18.1 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 2.6 | 2.3 | 1.5 | 23.3 |
Current ratio | 1.3 | 2.6 | 2.3 | 1.5 | 23.3 |
Cash and cash equivalents | 98.72 | 175.13 | 252.64 | 103.05 | 136.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.2 | 129.6 | |||
Net working capital % | 14.4 % | 55.9 % | |||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.