Pagero Danmark ApS

CVR number: 36951931
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Pagero Danmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Pagero Danmark ApS

Pagero Danmark ApS (CVR number: 36951931) is a company from HERLEV. The company recorded a gross profit of 586.3 kDKK in 2022. The operating profit was 293 kDKK, while net earnings were 470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pagero Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit643.77126.91202.33268.91586.29
EBIT164.71109.97197.73268.32292.97
Net earnings162.49106.38361.93191.96470.53
Shareholders equity total-2 172.87-2 066.49-1 704.56-1 512.60-1 042.07
Balance sheet total (assets)933.661 442.896 375.312 997.833 377.17
Net debt2 149.941 768.902 814.43-38.10- 275.72
Profitability
EBIT-%
ROA5.8 %3.3 %3.5 %4.3 %6.7 %
ROE27.1 %9.0 %9.3 %4.1 %14.8 %
ROI7.9 %5.2 %6.4 %10.5 %68.1 %
Economic value added (EVA)287.45221.86258.70366.96329.89
Solvency
Equity ratio-69.9 %-58.9 %-21.1 %-33.5 %-23.6 %
Gearing-101.4 %-99.5 %-249.2 %-57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.70.8
Current ratio0.30.40.80.70.8
Cash and cash equivalents53.68288.001 433.23912.98275.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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