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 -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 5248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. P.A. Concern Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.50 | -17.68 | |||
EBIT | -11.50 | -17.68 | |||
Net earnings | 490.56 | 2 026.37 | 5 248.45 | ||
Shareholders equity total | 40.00 | 40.00 | 530.56 | 2 556.92 | 7 805.37 |
Balance sheet total (assets) | 40.00 | 40.00 | 530.56 | 3 223.41 | 10 153.55 |
Net debt | -44.97 | - 267.42 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 172.0 % | 108.4 % | 80.9 % | ||
ROE | 172.0 % | 131.3 % | 101.3 % | ||
ROI | 172.0 % | 129.5 % | 103.4 % | ||
Economic value added (EVA) | 14.65 | 71.72 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.3 % | 76.9 % |
Gearing | 2.2 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | |||
Current ratio | 1.6 | 1.9 | |||
Cash and cash equivalents | 100.42 | 314.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | A | A |
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