PA-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PA-Service ApS
PA-Service ApS (CVR number: 38728423) is a company from ASSENS. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 21.4 kDKK, while net earnings were -247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 832.76 | 6 485.85 | 7 299.74 | 10 095.74 | 11 653.67 |
EBIT | 234.70 | 1 686.36 | 1 435.30 | 876.94 | 21.38 |
Net earnings | 124.10 | 1 252.92 | 1 082.24 | 485.86 | - 247.12 |
Shareholders equity total | 2 912.14 | 4 165.07 | 5 134.31 | 5 502.37 | 5 133.25 |
Balance sheet total (assets) | 5 190.73 | 6 584.10 | 8 291.46 | 10 345.79 | 9 928.90 |
Net debt | 209.42 | - 206.76 | - 800.30 | 2 582.16 | 2 406.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 28.6 % | 19.3 % | 9.4 % | 0.2 % |
ROE | 4.4 % | 35.4 % | 23.3 % | 9.1 % | -4.6 % |
ROI | 6.0 % | 37.1 % | 24.3 % | 11.4 % | 0.3 % |
Economic value added (EVA) | -35.56 | 1 079.81 | 871.07 | 325.89 | - 401.95 |
Solvency | |||||
Equity ratio | 56.1 % | 63.3 % | 61.9 % | 53.2 % | 51.7 % |
Gearing | 32.0 % | 6.4 % | 8.1 % | 46.9 % | 46.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.9 | 1.7 | 1.4 |
Current ratio | 1.3 | 1.7 | 2.0 | 1.8 | 1.5 |
Cash and cash equivalents | 723.77 | 472.55 | 1 217.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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