PA HOLDING, RISSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 185.51 | 2 912.74 | 1 995.98 | 1 632.15 | 3 934.01 |
Gross profit | 3 162.40 | 2 895.12 | 1 977.49 | 1 613.53 | 3 907.09 |
EBIT | 3 162.40 | 2 895.12 | 1 977.49 | 1 613.53 | 3 907.09 |
Net earnings | 3 147.32 | 2 863.53 | 1 955.10 | 1 548.88 | 3 858.09 |
Shareholders equity total | 12 145.06 | 13 008.58 | 12 963.68 | 12 512.56 | 12 870.65 |
Balance sheet total (assets) | 14 414.97 | 15 439.22 | 18 082.51 | 18 373.40 | 16 311.03 |
Net debt | -1 222.99 | 1 148.03 | 2 578.47 | 1 805.50 | 2 926.97 |
Profitability | |||||
EBIT-% | 99.3 % | 99.4 % | 99.1 % | 98.9 % | 99.3 % |
ROA | 25.7 % | 19.7 % | 12.4 % | 9.6 % | 23.3 % |
ROE | 28.8 % | 22.8 % | 15.1 % | 12.2 % | 30.4 % |
ROI | 29.2 % | 22.2 % | 14.0 % | 11.7 % | 26.2 % |
Economic value added (EVA) | 2 672.84 | 2 280.60 | 1 266.12 | 830.51 | 3 174.73 |
Solvency | |||||
Equity ratio | 84.3 % | 84.3 % | 71.7 % | 68.1 % | 78.9 % |
Gearing | 0.7 % | 8.8 % | 20.2 % | 16.5 % | 26.6 % |
Relative net indebtedness % | 30.2 % | 83.4 % | 254.4 % | 343.4 % | 74.8 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.0 | 0.9 | 2.7 |
Current ratio | 2.0 | 1.8 | 1.0 | 0.9 | 2.7 |
Cash and cash equivalents | 1 307.03 | 40.34 | 256.36 | 496.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 71.6 % | 63.2 % | -10.0 % | -19.2 % | 146.9 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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