PA Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 39479931
Stribenvej 40, Vester Hassing 9310 Vodskov

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 543 kDKK in 2024. The operating profit was 543 kDKK, while net earnings were 1735 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.86-0.46382.88658.00543.00
EBIT87.86-0.46382.88658.00543.00
Net earnings286.51-34.741 299.012 107.001 735.00
Shareholders equity total797.10762.362 061.374 168.005 903.00
Balance sheet total (assets)1 266.722 351.973 766.965 643.006 906.00
Net debt-5.5491.2675.201 329.00941.00
Profitability
EBIT-%
ROA28.7 %1.1 %47.7 %49.9 %31.1 %
ROE43.8 %-4.5 %92.0 %67.6 %34.5 %
ROI50.2 %1.5 %61.8 %55.5 %31.6 %
Economic value added (EVA)42.66-40.52210.09363.66144.71
Solvency
Equity ratio62.9 %32.4 %54.7 %73.9 %85.5 %
Gearing13.1 %4.9 %31.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.81.82.54.6
Current ratio0.21.81.82.54.6
Cash and cash equivalents5.548.7424.8041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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