PAO Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 772.18 | 824.44 | 780.02 | 1 240.54 | 1 319.62 |
Shareholders equity total | 11 139.46 | 11 963.90 | 12 743.92 | 13 292.33 | 14 611.95 |
Balance sheet total (assets) | 12 717.46 | 13 074.26 | 13 388.56 | 13 958.22 | 14 653.54 |
Net debt | - 282.25 | - 204.96 | - 257.45 | - 424.56 | -1 330.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.8 % | 6.1 % | 9.2 % | 9.3 % |
ROE | 7.2 % | 7.1 % | 6.3 % | 9.5 % | 9.5 % |
ROI | 6.5 % | 6.8 % | 6.3 % | 9.7 % | 9.5 % |
Economic value added (EVA) | - 570.12 | - 565.46 | - 613.52 | - 667.69 | - 691.23 |
Solvency | |||||
Equity ratio | 87.6 % | 91.5 % | 95.2 % | 95.2 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.4 | 19.3 | 47.8 | 32.7 | 60.7 |
Current ratio | 35.4 | 19.3 | 47.8 | 32.7 | 60.7 |
Cash and cash equivalents | 282.25 | 204.96 | 257.45 | 424.56 | 1 330.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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