P-A17 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 774.00 | 1 768.00 | 1 717.00 | 838.00 | 455.00 |
Balance sheet total (assets) | 92.00 | 1 804.00 | 1 749.00 | 870.00 | 499.00 |
Net debt | 1 751.00 | - 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) | -12 344.39 | 46.01 | 86.96 | 116.51 | - 271.06 |
Solvency | |||||
Equity ratio | -95.1 % | 98.0 % | 98.2 % | 96.3 % | 91.2 % |
Gearing | -103.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 49.7 | 54.7 | 18.9 | 8.1 |
Current ratio | 0.0 | 49.7 | 54.7 | 18.9 | 8.1 |
Cash and cash equivalents | 77.00 | 651.00 | 611.00 | 552.00 | 297.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BBB | BB |
Variable visualization
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