PA CONSULTING HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 26901928
Göteborg Plads 1, 2150 Nordhavn
tel: 39255100

Company information

Official name
PA CONSULTING HOLDINGS ApS
Established
2002
Company form
Private limited company
Industry

About PA CONSULTING HOLDINGS ApS

PA CONSULTING HOLDINGS ApS (CVR number: 26901928) is a company from KØBENHAVN. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 CONSULTING HOLDINGS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.28-55.61-67.99-61.96-26.38
EBIT-60.28-55.61-67.99-61.96-26.38
Net earnings-1 402.11-1 283.27-1 562.79-2 808.79-10 253.95
Shareholders equity total241 159.71239 876.44238 313.64235 504.85225 250.91
Balance sheet total (assets)465 598.23477 243.46483 776.06475 711.50480 355.20
Net debt223 596.15237 312.64245 400.72240 106.03252 949.19
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
ROE-0.6 %-0.5 %-0.7 %-1.2 %-4.5 %
ROI-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
Economic value added (EVA)10 540.0610 618.4410 673.2810 756.5110 925.40
Solvency
Equity ratio51.8 %50.3 %49.3 %49.5 %46.9 %
Gearing92.7 %98.9 %103.0 %102.0 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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