PA Adviser ApS — Credit Rating and Financial Key Figures

CVR number: 34467676
Ravnevej 7, 2970 Hørsholm

Credit rating

Company information

Official name
PA Adviser ApS
Established
2012
Company form
Private limited company
Industry

About PA Adviser ApS

PA Adviser ApS (CVR number: 34467676) is a company from HØRSHOLM. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 43.4 % compared to the previous year. The operating profit percentage was at 79.4 % (EBIT: 0.8 mDKK), while net earnings were 566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 Adviser ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales190.80347.26371.26664.88953.38
Gross profit96.24263.53232.16569.06756.76
EBIT96.24263.53232.16569.06756.76
Net earnings96.24202.49163.79434.17565.98
Shareholders equity total455.59658.08821.871 229.351 745.33
Balance sheet total (assets)756.161 159.251 062.131 783.742 273.45
Net debt- 703.91- 853.20- 995.82-1 037.22-2 211.08
Profitability
EBIT-%50.4 %75.9 %62.5 %85.6 %79.4 %
ROA14.1 %27.5 %20.9 %40.0 %37.4 %
ROE23.6 %36.4 %22.1 %42.3 %38.1 %
ROI23.6 %47.3 %30.2 %52.7 %49.9 %
Economic value added (EVA)104.66215.00173.73446.13557.19
Solvency
Equity ratio60.2 %56.8 %77.4 %68.9 %76.8 %
Gearing7.0 %4.0 %1.0 %
Relative net indebtedness %-211.4 %-101.4 %-219.1 %-80.1 %-178.3 %
Liquidity
Quick ratio2.52.34.43.24.3
Current ratio2.52.34.43.24.3
Cash and cash equivalents703.91853.201 053.751 086.762 228.40
Capital use efficiency
Trade debtors turnover (days)100.0321.78.2332.3
Net working capital %-23.3 %-40.9 %-21.0 %34.5 %78.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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