PAA HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAA HOLDING & INVEST ApS
PAA HOLDING & INVEST ApS (CVR number: 34585210) is a company from SØNDERBORG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 163.4 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 | |||||
Gross profit | -17.74 | -19.89 | -20.12 | -13.62 | -13.99 |
EBIT | -17.74 | -19.89 | -20.12 | -13.62 | -13.99 |
Net earnings | 1 894.71 | 1 453.74 | 1 813.81 | 2 241.48 | 1 695.79 |
Shareholders equity total | 6 353.42 | 7 057.16 | 8 195.97 | 9 937.46 | 11 033.25 |
Balance sheet total (assets) | 6 439.87 | 7 068.67 | 8 208.00 | 10 151.73 | 11 085.07 |
Net debt | -3 343.70 | -4 472.12 | -5 590.51 | -7 642.90 | -8 325.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 29.0 % | 24.2 % | 26.8 % | 18.5 % |
ROE | 33.9 % | 21.7 % | 23.8 % | 24.7 % | 16.2 % |
ROI | 35.3 % | 29.2 % | 24.3 % | 27.1 % | 18.7 % |
Economic value added (EVA) | - 257.50 | - 339.19 | - 374.74 | - 422.77 | - 510.27 |
Solvency | |||||
Equity ratio | 98.7 % | 99.8 % | 99.9 % | 97.9 % | 99.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.5 | 396.3 | 474.3 | 36.2 | 163.4 |
Current ratio | 39.5 | 396.3 | 474.3 | 36.2 | 163.4 |
Cash and cash equivalents | 3 344.61 | 4 472.12 | 5 590.51 | 7 642.90 | 8 325.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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