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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 299.45 | 1 894.71 | 1 453.74 | 1 813.81 | 2 241.48 |
Shareholders equity total | 4 833.71 | 6 353.42 | 7 057.16 | 8 195.97 | 9 937.46 |
Balance sheet total (assets) | 4 842.42 | 6 439.87 | 7 068.67 | 8 208.00 | 10 151.73 |
Net debt | -1 903.31 | -3 343.70 | -4 472.12 | -5 590.51 | -7 642.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 35.0 % | 29.0 % | 24.2 % | 26.8 % |
ROE | 30.1 % | 33.9 % | 21.7 % | 23.8 % | 24.7 % |
ROI | 30.1 % | 35.3 % | 29.2 % | 24.3 % | 27.1 % |
Economic value added (EVA) | -14.66 | -10.89 | -6.09 | -26.66 | -34.11 |
Solvency | |||||
Equity ratio | 99.8 % | 98.7 % | 99.8 % | 99.9 % | 97.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 224.8 | 39.5 | 396.3 | 474.3 | 36.2 |
Current ratio | 224.8 | 39.5 | 396.3 | 474.3 | 36.2 |
Cash and cash equivalents | 1 904.22 | 3 344.61 | 4 472.12 | 5 590.51 | 7 642.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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