PA Underboring A/S — Credit Rating and Financial Key Figures

CVR number: 26987148
Lærkedalsvej 1, Gierslev 4270 Høng

Company information

Official name
PA Underboring A/S
Personnel
7 persons
Established
2004
Domicile
Gierslev
Company form
Limited company
Industry

About PA Underboring A/S

PA Underboring A/S (CVR number: 26987148) is a company from KALUNDBORG. The company recorded a gross profit of 4719.2 kDKK in 2024. The operating profit was 839.1 kDKK, while net earnings were 467.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PA Underboring A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 662.114 680.344 750.654 577.304 719.17
EBIT287.24553.01809.29656.04839.05
Net earnings89.76248.14483.98276.21467.11
Shareholders equity total2 304.932 553.073 037.053 195.463 540.56
Balance sheet total (assets)9 080.478 680.838 800.778 902.248 388.42
Net debt1 508.631 212.88575.12985.401 218.78
Profitability
EBIT-%
ROA3.6 %6.2 %9.3 %7.4 %9.7 %
ROE3.8 %10.2 %17.3 %8.9 %13.9 %
ROI4.4 %7.3 %11.0 %9.2 %11.5 %
Economic value added (EVA)-61.6737.66281.35143.84288.58
Solvency
Equity ratio25.4 %29.4 %34.5 %35.9 %42.2 %
Gearing65.5 %47.5 %25.1 %30.8 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.21.31.3
Current ratio1.01.01.41.51.6
Cash and cash equivalents187.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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