P.A. Concern Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.A. Concern Holding ApS
P.A. Concern Holding ApS (CVR number: 40646116) is a company from BRØNDBY. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 3581.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. P.A. Concern Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.50 | -17.68 | -22.97 | ||
EBIT | -11.50 | -17.68 | -22.97 | ||
Net earnings | 490.56 | 2 026.37 | 3 432.88 | 3 581.81 | |
Shareholders equity total | 40.00 | 530.56 | 2 556.92 | 5 989.80 | 9 571.61 |
Balance sheet total (assets) | 40.00 | 530.56 | 3 223.41 | 8 337.98 | 12 594.79 |
Net debt | -44.97 | - 267.42 | - 134.37 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 172.0 % | 108.4 % | 62.2 % | 35.5 % | |
ROE | 172.0 % | 131.3 % | 80.3 % | 46.0 % | |
ROI | 172.0 % | 129.5 % | 83.1 % | 47.4 % | |
Economic value added (EVA) | -2.01 | -2.01 | -36.66 | - 149.86 | - 319.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 79.3 % | 71.8 % | 76.0 % |
Gearing | 2.2 % | 0.8 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.3 | ||
Current ratio | 1.6 | 1.9 | 2.3 | ||
Cash and cash equivalents | 100.42 | 314.88 | 183.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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