PAGH TRANSPORT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
PAGH TRANSPORT A/S
Personnel
5 persons
Established
1986
Company form
Limited company
Industry

About PAGH TRANSPORT A/S

PAGH TRANSPORT A/S (CVR number: 10089131) is a company from VEJEN. The company recorded a gross profit of 5875.8 kDKK in 2024. The operating profit was 273.6 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 046.396 799.487 578.386 020.255 875.78
EBIT331.25414.57715.66362.61273.60
Net earnings226.51293.07526.18210.61167.18
Shareholders equity total1 861.082 154.152 680.322 890.943 058.12
Balance sheet total (assets)7 484.8211 132.8710 595.899 205.708 929.42
Net debt1 886.682 059.041 861.931 760.511 305.70
Profitability
EBIT-%
ROA4.7 %4.5 %6.6 %4.2 %3.9 %
ROE13.0 %14.6 %21.8 %7.6 %5.6 %
ROI6.3 %6.7 %9.1 %5.2 %4.9 %
Economic value added (EVA)-18.8565.91214.97- 140.78- 178.88
Solvency
Equity ratio24.9 %19.3 %25.3 %31.4 %34.2 %
Gearing101.4 %95.6 %69.5 %60.9 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.21.3
Current ratio0.70.80.91.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.