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

CVR number: 34585210
Gottorpvej 23, Dybbøl 6400 Sønderborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 894.711 453.741 813.812 241.481 695.79
Shareholders equity total6 353.427 057.168 195.979 937.4611 033.25
Balance sheet total (assets)6 439.877 068.678 208.0010 151.7311 085.07
Net debt-3 343.70-4 472.12-5 590.51-7 642.90-8 325.74
Profitability
EBIT-%
ROA35.0 %29.0 %24.2 %26.8 %18.5 %
ROE33.9 %21.7 %23.8 %24.7 %16.2 %
ROI35.3 %29.2 %24.3 %27.1 %18.7 %
Economic value added (EVA)- 257.50- 339.19- 374.74- 422.77- 510.27
Solvency
Equity ratio98.7 %99.8 %99.9 %97.9 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.5396.3474.336.2163.4
Current ratio39.5396.3474.336.2163.4
Cash and cash equivalents3 344.614 472.125 590.517 642.908 325.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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