PAA2024 A/S — Credit Rating and Financial Key Figures

CVR number: 73556511
Hasselager Allé 5, 8260 Viby J
infoPAA@aarsleff.com
tel: 75720546

Company information

Official name
PAA2024 A/S
Established
1984
Company form
Limited company
Industry

About PAA2024 A/S

PAA2024 A/S (CVR number: 73556511) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 44.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAA2024 A/S's liquidity measured by quick ratio was 190.9 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
EBIT-42.10-93.57-40.71-24.84-21.88
Net earnings21 927.7038 508.7044 939.0842 675.7444 121.24
Shareholders equity total123 969.73137 478.43148 002.25147 823.25151 950.98
Balance sheet total (assets)166 173.19146 951.03148 074.05147 895.05152 196.75
Net debt31 715.41
Profitability
EBIT-%
ROA17.0 %24.7 %30.5 %28.8 %28.8 %
ROE17.8 %29.5 %31.5 %28.9 %29.4 %
ROI17.1 %25.6 %31.5 %28.8 %28.8 %
Economic value added (EVA)3 981.253 970.01-1 312.28-1 939.69-1 946.67
Solvency
Equity ratio74.6 %93.6 %100.0 %100.0 %99.8 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.0639.1639.0190.9
Current ratio5.0639.1639.0190.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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