PAO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAO ApS
PAO ApS (CVR number: 31177855) is a company from SILKEBORG. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAO ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.22 | -13.09 | -22.96 | -11.78 | -14.63 |
| EBIT | -12.22 | -13.09 | -22.96 | -11.78 | -14.63 |
| Net earnings | 6 016.02 | 8 236.98 | 904.15 | -4.11 | -14.31 |
| Shareholders equity total | 47 617.32 | 55 354.30 | 608.46 | 64.35 | 50.04 |
| Balance sheet total (assets) | 47 628.19 | 55 366.04 | 620.18 | 76.07 | 62.54 |
| Net debt | - 561.79 | -55 321.19 | - 616.21 | -75.93 | -62.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.5 % | 16.1 % | 3.4 % | -1.2 % | -20.6 % |
| ROE | 13.3 % | 16.0 % | 3.2 % | -1.2 % | -25.0 % |
| ROI | 13.5 % | 16.1 % | 3.4 % | -1.2 % | -25.0 % |
| Economic value added (EVA) | -2 152.26 | -2 405.76 | -2 804.51 | -42.36 | -17.86 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 98.1 % | 84.6 % | 80.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 62.0 | 4 717.6 | 52.9 | 6.5 | 5.0 |
| Current ratio | 62.0 | 4 717.6 | 52.9 | 6.5 | 5.0 |
| Cash and cash equivalents | 561.79 | 55 321.19 | 616.21 | 75.93 | 62.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BB | BB | BB |
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