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 457.2 mDKK in 2023, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 23 % (EBIT: 105.1 mDKK), while net earnings were 89.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PA CONSULTING GROUP A/S's liquidity measured by quick ratio was 4.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 312.44 | 327.39 | 337.61 | 409.27 | 457.18 |
Gross profit | 235.93 | 269.26 | 273.33 | 339.59 | 360.83 |
EBIT | 55.11 | 66.94 | 64.99 | 87.24 | 105.11 |
Net earnings | 43.18 | 52.76 | 50.47 | 69.78 | 89.88 |
Shareholders equity total | 200.94 | 253.70 | 304.17 | 373.95 | 463.84 |
Balance sheet total (assets) | 286.24 | 393.27 | 411.37 | 489.94 | 592.43 |
Net debt | -34.34 | -10.62 | |||
Profitability | |||||
EBIT-% | 17.6 % | 20.4 % | 19.3 % | 21.3 % | 23.0 % |
ROA | 21.1 % | 19.7 % | 16.2 % | 19.9 % | 21.7 % |
ROE | 24.1 % | 23.2 % | 18.1 % | 20.6 % | 21.5 % |
ROI | 21.1 % | 19.7 % | 16.2 % | 22.4 % | 27.2 % |
Economic value added (EVA) | 47.18 | 56.84 | 52.24 | 52.79 | 64.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.3 % | 78.3 % |
Gearing | 2.7 % | 3.2 % | |||
Relative net indebtedness % | 17.4 % | 22.6 % | |||
Liquidity | |||||
Quick ratio | 4.2 | 4.6 | |||
Current ratio | 4.2 | 4.6 | |||
Cash and cash equivalents | 44.58 | 25.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.7 | 55.2 | |||
Net working capital % | 90.2 % | 100.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.