PA-Service ApS — Credit Rating and Financial Key Figures

CVR number: 38728423
Mosevej 20, Skydebjerg 5560 Aarup

Credit rating

Company information

Official name
PA-Service ApS
Personnel
27 persons
Established
2017
Domicile
Skydebjerg
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PA-Service ApS

PA-Service ApS (CVR number: 38728423) is a company from ASSENS. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 876.9 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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-Service ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 983.923 832.766 485.857 299.7410 095.74
EBIT411.22234.701 686.361 435.30876.94
Net earnings262.31124.101 252.921 082.24485.86
Shareholders equity total2 788.042 912.144 165.075 134.315 502.37
Balance sheet total (assets)4 371.355 190.736 584.108 291.4610 345.79
Net debt432.44209.42- 206.76- 800.301 824.70
Profitability
EBIT-%
ROA9.7 %4.9 %28.6 %19.3 %9.4 %
ROE9.7 %4.4 %35.4 %23.3 %9.1 %
ROI11.5 %6.0 %37.1 %24.3 %11.4 %
Economic value added (EVA)158.5610.751 143.72938.79470.72
Solvency
Equity ratio63.8 %56.1 %63.3 %61.9 %53.2 %
Gearing15.5 %32.0 %6.4 %8.1 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.71.91.7
Current ratio1.21.31.72.01.8
Cash and cash equivalents723.77472.551 217.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.