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PAA PROJECT FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 14853448
Industriholmen 2, 2650 Hvidovre
tel: 87442222
Free credit report Annual report

Credit rating

Company information

Official name
PAA PROJECT FINANCE A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About PAA PROJECT FINANCE A/S

PAA PROJECT FINANCE A/S (CVR number: 14853448) is a company from HVIDOVRE. The company recorded a gross profit of 5456 kDKK in 2025. The operating profit was 1307 kDKK, while net earnings were 1233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. PAA PROJECT FINANCE A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 513.0017 895.0010 155.007 066.005 456.00
EBIT16 268.0013 862.006 157.003 263.001 307.00
Net earnings12 707.0010 207.005 191.003 085.001 233.00
Shareholders equity total20 853.0017 608.0013 470.0011 555.007 788.00
Balance sheet total (assets)25 649.0027 793.0022 269.0019 143.0014 454.00
Net debt-2.0041.0038.0083.0069.00
Profitability
EBIT-%
ROA62.1 %52.2 %27.2 %19.5 %9.9 %
ROE64.2 %53.1 %33.4 %24.7 %12.7 %
ROI81.9 %72.5 %43.7 %32.1 %17.1 %
Economic value added (EVA)11 726.989 662.113 891.281 834.67397.23
Solvency
Equity ratio81.3 %63.4 %60.5 %60.4 %53.9 %
Gearing0.2 %0.3 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.72.52.52.2
Current ratio5.62.72.52.52.2
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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