PAA HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34585210
Gottorpvej 23, Dybbøl 6400 Sønderborg
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Credit rating

Company information

Official name
PAA HOLDING & INVEST ApS
Established
2012
Domicile
Dybbøl
Company form
Private limited company
Industry

About PAA HOLDING & INVEST ApS

PAA HOLDING & INVEST ApS (CVR number: 34585210) is a company from SØNDERBORG. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 2241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, 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 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAA HOLDING & INVEST ApS's liquidity measured by quick ratio was 36.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.98-17.74-19.89-20.12-13.62
EBIT-14.98-17.74-19.89-20.12-13.62
Net earnings1 299.451 894.711 453.741 813.812 241.48
Shareholders equity total4 833.716 353.427 057.168 195.979 937.46
Balance sheet total (assets)4 842.426 439.877 068.678 208.0010 151.73
Net debt-1 903.31-3 343.70-4 472.12-5 590.51-7 642.90
Profitability
EBIT-%
ROA30.1 %35.0 %29.0 %24.2 %26.8 %
ROE30.1 %33.9 %21.7 %23.8 %24.7 %
ROI30.1 %35.3 %29.2 %24.3 %27.1 %
Economic value added (EVA)-14.66-10.89-6.09-26.66-34.11
Solvency
Equity ratio99.8 %98.7 %99.8 %99.9 %97.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio224.839.5396.3474.336.2
Current ratio224.839.5396.3474.336.2
Cash and cash equivalents1 904.223 344.614 472.125 590.517 642.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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