PAGAARD ELEKTRO A/S — Credit Rating and Financial Key Figures

CVR number: 14805605
Søndergade 60, Thyregod 7323 Give
tel: 75734893

Credit rating

Company information

Official name
PAGAARD ELEKTRO A/S
Personnel
18 persons
Established
1990
Domicile
Thyregod
Company form
Limited company
Industry

About PAGAARD ELEKTRO A/S

PAGAARD ELEKTRO A/S (CVR number: 14805605) is a company from VEJLE. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 7741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAGAARD ELEKTRO A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 913.9614 431.5816 142.7519 647.7021 438.52
EBIT3 951.904 566.635 203.626 581.4810 334.36
Net earnings3 254.843 370.064 044.805 345.507 741.66
Shareholders equity total8 378.588 748.649 793.4411 638.9414 880.60
Balance sheet total (assets)18 090.4118 930.8221 606.4429 402.1425 767.76
Net debt-6 775.56-6 524.33-8 458.81-13 134.33-8 150.79
Profitability
EBIT-%
ROA27.2 %26.0 %26.8 %27.2 %38.4 %
ROE40.4 %39.4 %43.6 %49.9 %58.4 %
ROI50.3 %55.7 %54.9 %58.9 %76.3 %
Economic value added (EVA)2 687.903 137.583 615.114 579.907 263.70
Solvency
Equity ratio46.3 %46.2 %46.1 %41.1 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.91.72.3
Current ratio1.81.91.91.62.4
Cash and cash equivalents6 775.566 524.338 458.8113 134.338 150.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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