PAO Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38248073
Knivholtvej 7, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
PAO Holding A/S
Established
2016
Company form
Limited company
Industry

About PAO Holding A/S

PAO Holding A/S (CVR number: 38248073) is a company from FREDERIKSHAVN. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 1319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAO Holding A/S's liquidity measured by quick ratio was 60.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.95-6.83-15.68-27.30-28.94
EBIT-5.95-6.83-15.68-27.30-28.94
Net earnings772.18824.44780.021 240.541 319.62
Shareholders equity total11 139.4611 963.9012 743.9213 292.3314 611.95
Balance sheet total (assets)12 717.4613 074.2613 388.5613 958.2214 653.54
Net debt- 282.25- 204.96- 257.45- 424.56-1 330.68
Profitability
EBIT-%
ROA6.4 %6.8 %6.1 %9.2 %9.3 %
ROE7.2 %7.1 %6.3 %9.5 %9.5 %
ROI6.5 %6.8 %6.3 %9.7 %9.5 %
Economic value added (EVA)- 570.12- 565.46- 613.52- 667.69- 691.23
Solvency
Equity ratio87.6 %91.5 %95.2 %95.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.419.347.832.760.7
Current ratio35.419.347.832.760.7
Cash and cash equivalents282.25204.96257.45424.561 330.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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