P.A. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40407464
Sigridsvej 19, 8220 Brabrand
tel: 53257753

Company information

Official name
P.A. 2 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales561.27594.86
Gross profit563.66670.74553.17588.67
EBIT-0.09138.51109.8837.5568.23
Net earnings32.07103.3068.5526.3648.51
Shareholders equity total15.9479.24147.7973.48318.89
Balance sheet total (assets)102.52175.13295.23237.11347.47
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 %
ROE201.2 %217.1 %60.4 %23.8 %24.7 %
ROI-151.8 %278.3 %77.4 %30.5 %31.7 %
Economic value added (EVA)-0.07111.8088.1134.5655.11
Solvency
Equity ratio15.5 %45.2 %50.1 %31.0 %91.8 %
Gearing
Relative net indebtedness %10.8 %-18.1 %
Liquidity
Quick ratio1.32.62.31.523.3
Current ratio1.32.62.31.523.3
Cash and cash equivalents98.72175.13252.64103.05136.32
Capital use efficiency
Trade debtors turnover (days)87.2129.6
Net working capital %14.4 %55.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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