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
26 persons
Established
2017
Domicile
Skydebjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 832.766 485.857 299.7410 095.7411 653.67
EBIT234.701 686.361 435.30876.9421.38
Net earnings124.101 252.921 082.24485.86- 247.12
Shareholders equity total2 912.144 165.075 134.315 502.375 133.25
Balance sheet total (assets)5 190.736 584.108 291.4610 345.799 928.90
Net debt209.42- 206.76- 800.302 582.162 406.18
Profitability
EBIT-%
ROA4.9 %28.6 %19.3 %9.4 %0.2 %
ROE4.4 %35.4 %23.3 %9.1 %-4.6 %
ROI6.0 %37.1 %24.3 %11.4 %0.3 %
Economic value added (EVA)-35.561 079.81871.07325.89- 401.95
Solvency
Equity ratio56.1 %63.3 %61.9 %53.2 %51.7 %
Gearing32.0 %6.4 %8.1 %46.9 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.91.71.4
Current ratio1.31.72.01.81.5
Cash and cash equivalents723.77472.551 217.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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