P.A. Concern Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40646116
Ringager 20, 2605 Brøndby
Free credit report Annual report

Company information

Official name
P.A. Concern Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-17.68-22.97
EBIT-11.50-17.68-22.97
Net earnings490.562 026.373 432.883 581.81
Shareholders equity total40.00530.562 556.925 989.809 571.61
Balance sheet total (assets)40.00530.563 223.418 337.9812 594.79
Net debt-44.97- 267.42- 134.37
Profitability
EBIT-%
ROA172.0 %108.4 %62.2 %35.5 %
ROE172.0 %131.3 %80.3 %46.0 %
ROI172.0 %129.5 %83.1 %47.4 %
Economic value added (EVA)-2.01-2.01-36.66- 149.86- 319.68
Solvency
Equity ratio100.0 %100.0 %79.3 %71.8 %76.0 %
Gearing2.2 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.3
Current ratio1.61.92.3
Cash and cash equivalents100.42314.88183.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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