P-A17 A/S — Credit Rating and Financial Key Figures

CVR number: 39020084
Malmøgade 3, 2100 København Ø
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Company information

Official name
P-A17 A/S
Established
2017
Company form
Limited company
Industry

About P-A17 A/S

P-A17 A/S (CVR number: 39020084) is a company from KØBENHAVN. The company recorded a gross profit of -270 kDKK in 2023. The operating profit was -270 kDKK, while net earnings were -383 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-A17 A/S's liquidity measured by quick ratio was 8.1 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12 240.00-47.00-36.00-7.00- 270.00
EBIT-12 240.00-47.00-36.00-7.00- 270.00
Net earnings-12 272.00-58.00-51.00- 879.00- 383.00
Shareholders equity total-1 774.001 768.001 717.00838.00455.00
Balance sheet total (assets)92.001 804.001 749.00870.00499.00
Net debt1 751.00- 651.00- 611.00- 552.00- 297.00
Profitability
EBIT-%
ROA-337.2 %-2.6 %-2.9 %-67.1 %-56.0 %
ROE-214.8 %-6.2 %-2.9 %-68.8 %-59.2 %
ROI-339.1 %-2.6 %-2.9 %-68.8 %-59.2 %
Economic value added (EVA)-12 344.3946.0186.96116.51- 271.06
Solvency
Equity ratio-95.1 %98.0 %98.2 %96.3 %91.2 %
Gearing-103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.049.754.718.98.1
Current ratio0.049.754.718.98.1
Cash and cash equivalents77.00651.00611.00552.00297.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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