PA Adviser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 190.80 | 347.26 | 371.26 | 664.88 | 953.38 |
Gross profit | 96.24 | 263.53 | 232.16 | 569.06 | 756.76 |
EBIT | 96.24 | 263.53 | 232.16 | 569.06 | 756.76 |
Net earnings | 96.24 | 202.49 | 163.79 | 434.17 | 565.98 |
Shareholders equity total | 455.59 | 658.08 | 821.87 | 1 229.35 | 1 745.33 |
Balance sheet total (assets) | 756.16 | 1 159.25 | 1 062.13 | 1 783.74 | 2 273.45 |
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 % |
ROA | 14.1 % | 27.5 % | 20.9 % | 40.0 % | 37.4 % |
ROE | 23.6 % | 36.4 % | 22.1 % | 42.3 % | 38.1 % |
ROI | 23.6 % | 47.3 % | 30.2 % | 52.7 % | 49.9 % |
Economic value added (EVA) | 104.66 | 215.00 | 173.73 | 446.13 | 557.19 |
Solvency | |||||
Equity ratio | 60.2 % | 56.8 % | 77.4 % | 68.9 % | 76.8 % |
Gearing | 7.0 % | 4.0 % | 1.0 % | ||
Relative net indebtedness % | -211.4 % | -101.4 % | -219.1 % | -80.1 % | -178.3 % |
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 4.4 | 3.2 | 4.3 |
Current ratio | 2.5 | 2.3 | 4.4 | 3.2 | 4.3 |
Cash and cash equivalents | 703.91 | 853.20 | 1 053.75 | 1 086.76 | 2 228.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 100.0 | 321.7 | 8.2 | 332.3 | |
Net working capital % | -23.3 % | -40.9 % | -21.0 % | 34.5 % | 78.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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