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

PA HOLDING, RISSKOV ApS (CVR number: 29415420) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.6 mDKK), while net earnings were 1548.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.