New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PA Holding af 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 208.78 | - 978.12 | 1 151.86 | 1 353.20 | -1 468.86 |
| Shareholders equity total | 12 890.77 | 11 799.65 | 12 837.11 | 14 072.51 | 12 481.64 |
| Balance sheet total (assets) | 13 429.89 | 12 448.46 | 13 487.62 | 15 154.37 | 15 604.04 |
| Net debt | -10 042.05 | -6 211.42 | -7 018.86 | -8 126.24 | -9 857.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 0.0 % | 13.7 % | 16.1 % | 9.2 % |
| ROE | 9.8 % | -7.9 % | 9.4 % | 10.1 % | -11.1 % |
| ROI | 12.2 % | 0.0 % | 13.8 % | 16.3 % | 9.4 % |
| Economic value added (EVA) | - 644.43 | - 702.49 | - 650.55 | - 713.29 | - 789.06 |
| Solvency | |||||
| Equity ratio | 96.0 % | 94.8 % | 95.2 % | 92.9 % | 80.0 % |
| Gearing | 3.1 % | 4.2 % | 4.7 % | 5.2 % | 22.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.7 | 15.0 | 16.2 | 11.0 | 4.1 |
| Current ratio | 21.4 | 16.4 | 17.6 | 11.9 | 4.4 |
| Cash and cash equivalents | 10 443.43 | 6 705.28 | 7 618.86 | 8 859.94 | 12 674.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.