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 658.3 kDKK in 2023. The operating profit was 658.3 kDKK, while net earnings were 2107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 Holding DK ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.5287.86-0.46382.88658.29
EBIT148.5287.86-0.46382.88658.29
Net earnings285.52286.51-34.741 299.012 107.02
Shareholders equity total510.59797.10762.362 061.374 168.38
Balance sheet total (assets)1 021.971 266.722 351.973 766.965 642.94
Net debt-5.67-5.5491.2675.20356.11
Profitability
EBIT-%
ROA37.5 %28.7 %1.1 %47.7 %49.9 %
ROE77.6 %43.8 %-4.5 %92.0 %67.6 %
ROI92.3 %50.2 %1.5 %61.8 %57.4 %
Economic value added (EVA)138.0792.8331.66329.27578.14
Solvency
Equity ratio50.0 %62.9 %32.4 %54.7 %73.9 %
Gearing13.1 %4.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.81.82.5
Current ratio0.10.21.81.82.5
Cash and cash equivalents5.675.548.7424.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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