PA HOLDING, RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29415420
Sindalsvej 15, 8240 Risskov

Company information

Official name
PA HOLDING, RISSKOV ApS
Established
2006
Company form
Private limited company
Industry

About PA HOLDING, RISSKOV ApS

PA HOLDING, RISSKOV ApS (CVR number: 29415420) is a company from AARHUS. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 141 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 3.9 mDKK), while net earnings were 3858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. PA HOLDING, RISSKOV ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales3 185.512 912.741 995.981 632.153 934.01
Gross profit3 162.402 895.121 977.491 613.533 907.09
EBIT3 162.402 895.121 977.491 613.533 907.09
Net earnings3 147.322 863.531 955.101 548.883 858.09
Shareholders equity total12 145.0613 008.5812 963.6812 512.5612 870.65
Balance sheet total (assets)14 414.9715 439.2218 082.5118 373.4016 311.03
Net debt-1 222.991 148.032 578.471 805.502 926.97
Profitability
EBIT-%99.3 %99.4 %99.1 %98.9 %99.3 %
ROA25.7 %19.7 %12.4 %9.6 %23.3 %
ROE28.8 %22.8 %15.1 %12.2 %30.4 %
ROI29.2 %22.2 %14.0 %11.7 %26.2 %
Economic value added (EVA)2 672.842 280.601 266.12830.513 174.73
Solvency
Equity ratio84.3 %84.3 %71.7 %68.1 %78.9 %
Gearing0.7 %8.8 %20.2 %16.5 %26.6 %
Relative net indebtedness %30.2 %83.4 %254.4 %343.4 %74.8 %
Liquidity
Quick ratio2.01.81.00.92.7
Current ratio2.01.81.00.92.7
Cash and cash equivalents1 307.0340.34256.36496.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.6 %63.2 %-10.0 %-19.2 %146.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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