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PA Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36924152
Storegade 8 A, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
PA Holding af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About PA Holding af 2015 ApS

PA Holding af 2015 ApS (CVR number: 36924152) is a company from HVIDOVRE. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -1468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PA Holding af 2015 ApS's liquidity measured by quick ratio was 4.1 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-46.60-44.18-42.70-49.02-45.05
EBIT-46.60-44.18-42.70-49.02-45.05
Net earnings1 208.78- 978.121 151.861 353.20-1 468.86
Shareholders equity total12 890.7711 799.6512 837.1114 072.5112 481.64
Balance sheet total (assets)13 429.8912 448.4613 487.6215 154.3715 604.04
Net debt-10 042.05-6 211.42-7 018.86-8 126.24-9 857.81
Profitability
EBIT-%
ROA12.1 %0.0 %13.7 %16.1 %9.2 %
ROE9.8 %-7.9 %9.4 %10.1 %-11.1 %
ROI12.2 %0.0 %13.8 %16.3 %9.4 %
Economic value added (EVA)- 644.43- 702.49- 650.55- 713.29- 789.06
Solvency
Equity ratio96.0 %94.8 %95.2 %92.9 %80.0 %
Gearing3.1 %4.2 %4.7 %5.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.715.016.211.04.1
Current ratio21.416.417.611.94.4
Cash and cash equivalents10 443.436 705.287 618.868 859.9412 674.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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