PA Company ApS — Credit Rating and Financial Key Figures

CVR number: 42791431
Holbækvej 12, Benløse 4100 Ringsted
pajtimbbytyci@gmail.com
tel: 40807810

Company information

Official name
PA Company ApS
Personnel
1 person
Established
2021
Domicile
Benløse
Company form
Private limited company
Industry

About PA Company ApS

PA Company ApS (CVR number: 42791431) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 178.8 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. PA Company ApS's liquidity measured by quick ratio was 2.1 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
2022
Volume
Net sales
Gross profit
EBIT178.78
Net earnings135.63
Shareholders equity total175.63
Balance sheet total (assets)333.04
Net debt-11.70
Profitability
EBIT-%
ROA53.7 %
ROE77.2 %
ROI101.8 %
Economic value added (EVA)139.06
Solvency
Equity ratio52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents11.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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