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PA Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 39479931
Stribenvej 40, Vester Hassing 9310 Vodskov
Free credit report Annual report

Company information

Official name
PA Holding DK ApS
Established
2018
Domicile
Vester Hassing
Company form
Private limited company
Industry

About PA Holding DK ApS

PA Holding DK ApS (CVR number: 39479931) is a company from AALBORG. The company recorded a gross profit of 539 kDKK in 2025. The operating profit was 539 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA Holding DK ApS's liquidity measured by quick ratio was 4.9 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 profit-0.46382.88658.00543.00539.00
EBIT-0.46382.88658.00543.00539.00
Net earnings-34.741 299.012 107.001 735.00378.00
Shareholders equity total762.362 061.374 168.005 903.006 146.00
Balance sheet total (assets)2 351.973 766.965 643.006 906.006 864.00
Net debt91.2675.201 329.00941.00660.00
Profitability
EBIT-%
ROA1.1 %47.7 %49.9 %31.1 %8.1 %
ROE-4.5 %92.0 %67.6 %34.5 %6.3 %
ROI1.5 %61.8 %55.5 %31.6 %8.1 %
Economic value added (EVA)-40.52210.09363.66144.7174.51
Solvency
Equity ratio32.4 %54.7 %73.9 %85.5 %89.5 %
Gearing13.1 %4.9 %31.9 %16.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.54.64.9
Current ratio1.81.82.54.64.9
Cash and cash equivalents8.7424.8041.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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