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 -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 1217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 32.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.29 | -5.95 | -6.83 | -15.68 | -27.30 |
EBIT | -32.29 | -5.95 | -6.83 | -15.68 | -27.30 |
Net earnings | 578.88 | 772.18 | 824.44 | 780.02 | 1 217.61 |
Shareholders equity total | 10 367.28 | 11 139.46 | 11 963.90 | 12 743.92 | 13 961.53 |
Balance sheet total (assets) | 12 771.16 | 12 717.46 | 13 074.26 | 13 388.56 | 14 627.42 |
Net debt | 713.87 | - 282.25 | - 204.96 | - 257.45 | - 424.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 6.4 % | 6.8 % | 6.1 % | 8.8 % |
ROE | 5.5 % | 7.2 % | 7.1 % | 6.3 % | 9.1 % |
ROI | 4.7 % | 6.5 % | 6.8 % | 6.3 % | 9.3 % |
Economic value added (EVA) | 15.29 | -69.10 | -88.21 | -58.11 | -32.54 |
Solvency | |||||
Equity ratio | 81.2 % | 87.6 % | 91.5 % | 95.2 % | 95.4 % |
Gearing | 8.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 35.4 | 19.3 | 47.8 | 32.7 |
Current ratio | 2.6 | 35.4 | 19.3 | 47.8 | 32.7 |
Cash and cash equivalents | 161.41 | 282.25 | 204.96 | 257.45 | 424.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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