PA Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PA Holding 2020 ApS
PA Holding 2020 ApS (CVR number: 41470925) is a company from AALBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA Holding 2020 ApS's liquidity measured by quick ratio was 6 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 | -20.30 | -7.13 | -8.53 | -8.04 | -8.99 |
EBIT | -20.30 | -7.13 | -8.53 | -8.04 | -8.99 |
Net earnings | -19.06 | 384.06 | -7.79 | -5.98 | -10.56 |
Shareholders equity total | 20.94 | 1 062.93 | 1 055.15 | 1 049.17 | 1 038.61 |
Balance sheet total (assets) | 263.64 | 1 097.00 | 1 070.25 | 1 101.72 | 1 083.88 |
Net debt | 14.67 | -54.10 | -0.05 | -1.58 | -51.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | 57.7 % | -0.8 % | -0.7 % | -0.8 % |
ROE | -91.0 % | 70.9 % | -0.7 % | -0.6 % | -1.0 % |
ROI | -57.0 % | 71.5 % | -0.8 % | -0.7 % | -0.9 % |
Economic value added (EVA) | -19.06 | -8.24 | -60.27 | -59.22 | -60.29 |
Solvency | |||||
Equity ratio | 7.9 % | 96.9 % | 98.6 % | 95.2 % | 95.8 % |
Gearing | 70.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 8.4 | 17.2 | 5.5 | 6.0 |
Current ratio | 0.9 | 8.4 | 17.2 | 5.5 | 6.0 |
Cash and cash equivalents | 54.10 | 0.05 | 1.58 | 51.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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