Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PAGHCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35680659
Saturnvej 7, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
PAGHCONSULT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About PAGHCONSULT ApS

PAGHCONSULT ApS (CVR number: 35680659) is a company from AARHUS. The company recorded a gross profit of 11.3 kDKK in 2025. The operating profit was 11.3 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAGHCONSULT ApS's liquidity measured by quick ratio was 454.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales519.6686.25
Gross profit440.5835.0756.6797.1511.27
EBIT129.5529.4756.6797.1511.27
Net earnings100.2422.9844.2075.788.79
Shareholders equity total160.1283.11107.31148.0881.88
Balance sheet total (assets)263.0489.91143.29187.2184.54
Net debt-18.04-24.91-91.81-77.21-49.54
Profitability
EBIT-%24.9 %34.2 %
ROA58.3 %16.7 %48.6 %58.8 %8.3 %
ROE87.2 %18.9 %46.4 %59.3 %7.6 %
ROI64.8 %18.5 %57.6 %74.2 %9.8 %
Economic value added (EVA)97.5414.9440.0270.061.35
Solvency
Equity ratio60.9 %92.4 %74.9 %79.1 %96.8 %
Gearing6.0 %
Relative net indebtedness %16.3 %-21.0 %
Liquidity
Quick ratio281.86.110.5454.5
Current ratio281.86.110.5454.5
Cash and cash equivalents18.0424.9198.2977.2149.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.6 %103.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.