PAGH TRANSPORT A/S

CVR number: 10089131
Park Alle 14, 6600 Vejen
pj@np-vejen.dk
tel: 75363664
www.np-vejen.dk

Credit rating

Company information

Official name
PAGH TRANSPORT A/S
Personnel
5 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

PAGH TRANSPORT A/S (CVR number: 10089131) is a company from VEJEN. The company recorded a gross profit of 6020.3 kDKK in 2023. The operating profit was 362.6 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAGH TRANSPORT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 637.266 046.396 799.487 578.386 020.25
EBIT424.12331.25414.57715.66362.61
Net earnings276.87226.51293.07526.18210.61
Shareholders equity total1 634.571 861.082 154.152 680.322 890.94
Balance sheet total (assets)6 677.767 484.8211 132.8710 595.899 205.70
Net debt2 050.931 886.682 059.041 861.931 760.51
Profitability
EBIT-%
ROA7.3 %4.7 %4.5 %6.6 %4.2 %
ROE18.5 %13.0 %14.6 %21.8 %7.6 %
ROI9.5 %6.3 %6.7 %9.1 %5.2 %
Economic value added (EVA)262.75170.31228.27474.20143.99
Solvency
Equity ratio24.5 %24.9 %19.3 %25.3 %31.4 %
Gearing125.5 %101.4 %95.6 %69.5 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.91.2
Current ratio0.60.70.80.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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