PAGHCONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAGHCONSULT ApS
PAGHCONSULT ApS (CVR number: 35680659) is a company from AARHUS. The company recorded a gross profit of 56.7 kDKK in 2023, demonstrating a growth of 61.6 % compared to the previous year. The operating profit was 56.7 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAGHCONSULT ApS's liquidity measured by quick ratio was 6.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 452.35 | 362.14 | 519.66 | 86.25 | |
Gross profit | 338.16 | 277.90 | 440.58 | 35.07 | 56.67 |
EBIT | 13.97 | 17.52 | 129.55 | 29.47 | 56.67 |
Net earnings | 9.98 | 12.96 | 100.24 | 22.98 | 44.20 |
Shareholders equity total | 61.93 | 69.88 | 160.12 | 83.11 | 107.31 |
Balance sheet total (assets) | 81.38 | 181.38 | 263.04 | 89.91 | 143.29 |
Net debt | -81.38 | - 131.71 | -18.04 | -24.91 | -91.81 |
Profitability | |||||
EBIT-% | 3.1 % | 4.8 % | 24.9 % | 34.2 % | |
ROA | 13.3 % | 13.3 % | 58.3 % | 16.7 % | 48.6 % |
ROE | 16.8 % | 19.7 % | 87.2 % | 18.9 % | 46.4 % |
ROI | 21.1 % | 14.6 % | 64.8 % | 18.5 % | 57.6 % |
Economic value added (EVA) | 13.22 | 17.13 | 105.01 | 16.84 | 42.29 |
Solvency | |||||
Equity ratio | 76.1 % | 38.5 % | 60.9 % | 92.4 % | 74.9 % |
Gearing | 6.0 % | ||||
Relative net indebtedness % | -13.7 % | -5.6 % | 16.3 % | -21.0 % | |
Liquidity | |||||
Quick ratio | 281.8 | 6.1 | |||
Current ratio | 281.8 | 6.1 | |||
Cash and cash equivalents | 81.38 | 131.71 | 18.04 | 24.91 | 98.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.1 | ||||
Net working capital % | 18.0 % | 50.1 % | 50.6 % | 103.9 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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