PA CONSULTING GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PA CONSULTING GROUP A/S
PA CONSULTING GROUP A/S (CVR number: 67404912) is a company from KØBENHAVN. The company reported a net sales of 356.2 mDKK in 2024, demonstrating a decline of -22.1 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 37 mDKK), while net earnings were 38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PA CONSULTING GROUP A/S's liquidity measured by quick ratio was 5.6 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 327.39 | 337.61 | 409.27 | 457.18 | 356.16 |
| Gross profit | 269.26 | 273.33 | 339.60 | 360.83 | 269.13 |
| EBIT | 66.94 | 64.99 | 87.24 | 105.11 | 36.99 |
| Net earnings | 52.76 | 50.47 | 69.78 | 89.88 | 38.86 |
| Shareholders equity total | 253.70 | 304.17 | 373.95 | 463.84 | 502.69 |
| Balance sheet total (assets) | 393.27 | 411.37 | 489.94 | 592.43 | 610.69 |
| Net debt | -10.62 | -14.84 | |||
| Profitability | |||||
| EBIT-% | 20.4 % | 19.3 % | 21.3 % | 23.0 % | 10.4 % |
| ROA | 19.7 % | 16.2 % | 19.4 % | 21.7 % | 8.7 % |
| ROE | 23.2 % | 18.1 % | 20.6 % | 21.5 % | 8.0 % |
| ROI | 19.7 % | 16.2 % | 19.4 % | 24.2 % | 10.5 % |
| Economic value added (EVA) | 56.84 | 52.24 | 71.96 | 61.84 | 3.62 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.3 % | 82.3 % |
| Gearing | 3.2 % | 2.5 % | |||
| Relative net indebtedness % | 22.6 % | 22.7 % | |||
| Liquidity | |||||
| Quick ratio | 4.6 | 5.6 | |||
| Current ratio | 4.6 | 5.6 | |||
| Cash and cash equivalents | 25.27 | 27.15 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 55.2 | 52.9 | |||
| Net working capital % | 100.7 % | 140.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AA | AA |
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