PA-Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44127938
Mosevej 20, Skydebjerg 5560 Aarup
Free credit report Annual report

Credit rating

Company information

Official name
PA-Service Holding ApS
Established
2023
Domicile
Skydebjerg
Company form
Private limited company
Industry

About PA-Service Holding ApS

PA-Service Holding ApS (CVR number: 44127938) is a company from ASSENS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA-Service Holding ApS's liquidity measured by quick ratio was 3.8 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
2023
2024
Volume
Net sales
Gross profit-24.81-15.65
EBIT-24.81-15.65
Net earnings463.92- 374.72
Shareholders equity total5 598.235 223.51
Balance sheet total (assets)5 623.175 255.44
Net debt14.94-15.65
Profitability
EBIT-%
ROA8.2 %-6.9 %
ROE8.3 %-6.9 %
ROI8.2 %-7.0 %
Economic value added (EVA)-21.82- 294.10
Solvency
Equity ratio99.6 %99.4 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.8
Current ratio0.13.8
Cash and cash equivalents17.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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