P-A2017 Holding 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-A2017 Holding 1 A/S
P-A2017 Holding 1 A/S (CVR number: 39023571) is a company from KØBENHAVN. The company recorded a gross profit of -136 kDKK in 2023. The operating profit was -136 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P-A2017 Holding 1 A/S's liquidity measured by quick ratio was 1.8 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 | - 466.00 | - 344.00 | - 182.00 | - 222.00 | - 136.00 |
EBIT | - 466.00 | - 344.00 | - 182.00 | - 222.00 | - 136.00 |
Net earnings | -23 024.00 | - 379.00 | - 219.00 | 2 005.00 | - 124.00 |
Shareholders equity total | -1 142.00 | -1 521.00 | -1 740.00 | 265.00 | 141.00 |
Balance sheet total (assets) | 520.00 | 350.00 | 353.00 | 360.00 | 315.00 |
Net debt | 1 290.00 | 1 675.00 | 1 848.00 | -78.00 | 114.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -172.0 % | -19.1 % | -9.2 % | 165.9 % | -36.7 % |
ROE | -191.3 % | -87.1 % | -62.3 % | 648.9 % | -61.1 % |
ROI | -173.0 % | -20.4 % | -9.9 % | 185.5 % | -46.3 % |
Economic value added (EVA) | - 415.84 | - 273.45 | - 101.30 | - 130.49 | - 145.40 |
Solvency | |||||
Equity ratio | -68.7 % | -81.3 % | -83.1 % | 73.6 % | 44.8 % |
Gearing | -135.9 % | -115.7 % | -110.9 % | 92.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 3.8 | 1.8 |
Current ratio | 0.3 | 0.2 | 0.2 | 3.8 | 1.8 |
Cash and cash equivalents | 262.00 | 85.00 | 81.00 | 78.00 | 16.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | C | BB |
Variable visualization
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