P.A. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39254522
Stumpedyssevej 35, 2970 Hørsholm

Company information

Official name
P.A. Invest ApS
Established
2017
Company form
Private limited company
Industry

About P.A. Invest ApS

P.A. Invest ApS (CVR number: 39254522) is a company from HØRSHOLM. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.A. Invest ApS's liquidity measured by quick ratio was 24.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.51-20.34-15.63-17.29-17.47
EBIT-18.51-20.34-15.63-17.29-17.47
Net earnings2 465.453 082.7822 142.0710 028.7216 681.10
Shareholders equity total49 397.7452 380.5374 522.5984 551.31101 232.41
Balance sheet total (assets)50 154.2953 364.2275 357.3386 135.84105 486.09
Net debt-36 618.02-26 270.63-51 517.88-55 297.81-75 464.89
Profitability
EBIT-%
ROA6.4 %7.8 %45.6 %19.0 %22.9 %
ROE5.1 %6.1 %34.9 %12.6 %18.0 %
ROI6.6 %7.9 %46.1 %19.1 %23.5 %
Economic value added (EVA)- 550.37- 654.39-1 319.78-1 164.32-1 479.34
Solvency
Equity ratio98.5 %98.2 %98.9 %98.2 %96.0 %
Gearing0.1 %0.3 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio59.235.273.164.424.9
Current ratio59.235.273.164.424.9
Cash and cash equivalents36 686.4226 416.3651 663.6155 397.8275 564.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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