PA INVEST AF 12.06.08 A/S — Credit Rating and Financial Key Figures

CVR number: 31491339
Sundgårdsvej 61, 8700 Horsens

Credit rating

Company information

Official name
PA INVEST AF 12.06.08 A/S
Established
2008
Company form
Limited company
Industry

About PA INVEST AF 12.06.08 A/S

PA INVEST AF 12.06.08 A/S (CVR number: 31491339) is a company from HORSENS. The company recorded a gross profit of -54.9 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 INVEST AF 12.06.08 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.86-49.16-49.13-49.66-54.89
EBIT-48.86-49.16-49.13-49.66-54.89
Net earnings-48.87-49.17-49.13-49.66-48.57
Shareholders equity total1 772.281 723.121 673.981 624.321 575.75
Balance sheet total (assets)2 271.882 271.722 271.582 270.882 277.20
Net debt493.60542.77591.90641.56696.45
Profitability
EBIT-%
ROA-2.2 %-2.2 %-2.2 %-2.2 %-2.4 %
ROE-2.7 %-2.8 %-2.9 %-3.0 %-3.0 %
ROI-2.2 %-2.2 %-2.2 %-2.2 %-2.4 %
Economic value added (EVA)- 140.37- 138.17- 135.67- 133.74- 130.19
Solvency
Equity ratio78.0 %75.9 %73.7 %71.5 %69.2 %
Gearing27.9 %31.5 %35.4 %39.5 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.000.840.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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