PAH Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39229536
Grundtvigsvej 19, 1864 Frederiksberg C
pahconsult@gmail.com
tel: 29668424

Credit rating

Company information

Official name
PAH Consult ApS
Established
2018
Company form
Private limited company
Industry

About PAH Consult ApS

PAH Consult ApS (CVR number: 39229536) is a company from FREDERIKSBERG. The company recorded a gross profit of 77.7 kDKK in 2022. The operating profit was 47.7 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAH Consult ApS's liquidity measured by quick ratio was 5.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit497.00143.00164.00114.0077.68
EBIT437.0083.00104.0054.0047.68
Net earnings338.00133.0082.0010.0057.87
Shareholders equity total388.00522.00604.00614.00671.81
Balance sheet total (assets)616.00642.00806.00846.00799.81
Net debt- 416.00- 399.00- 450.00- 535.00- 507.05
Profitability
EBIT-%
ROA70.9 %9.7 %15.2 %3.9 %12.2 %
ROE87.1 %29.2 %14.6 %1.6 %9.0 %
ROI112.6 %13.4 %19.5 %4.9 %14.8 %
Economic value added (EVA)340.3469.8279.1738.9632.67
Solvency
Equity ratio63.0 %81.3 %74.9 %72.6 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.63.53.55.6
Current ratio2.44.63.53.55.6
Cash and cash equivalents416.00399.00450.00535.00507.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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