Pagero Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36951931
Lyskær 3 C, 2730 Herlev

Company information

Official name
Pagero Danmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Pagero Danmark ApS

Pagero Danmark ApS (CVR number: 36951931) is a company from HERLEV. The company recorded a gross profit of 1274 kDKK in 2024. The operating profit was 214.8 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.2 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit202.33268.91586.291 388.451 273.97
EBIT197.73268.32292.97424.59214.79
Net earnings361.93191.96470.53331.42150.43
Shareholders equity total-1 704.56-1 512.60-1 042.07- 710.65- 560.22
Balance sheet total (assets)6 375.312 997.833 377.175 386.856 273.72
Net debt2 814.43-38.10- 275.72- 852.39-1 216.73
Profitability
EBIT-%
ROA3.5 %4.3 %6.7 %8.1 %3.4 %
ROE9.3 %4.1 %14.8 %7.6 %2.6 %
ROI6.4 %10.5 %68.1 %86.1 %45.1 %
Economic value added (EVA)140.8781.50240.05390.95153.58
Solvency
Equity ratio-21.1 %-33.5 %-23.6 %-11.7 %-8.2 %
Gearing-249.2 %-57.8 %-139.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.90.9
Current ratio0.80.70.80.90.9
Cash and cash equivalents1 433.23912.98275.721 840.221 216.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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