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PAJOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21372846
Slotsbryggen 7, 4800 Nykøbing F
kim@pajor.dk
tel: 40560569
Free credit report Annual report

Company information

Official name
PAJOR HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PAJOR HOLDING ApS

PAJOR HOLDING ApS (CVR number: 21372846) is a company from GULDBORGSUND. The company recorded a gross profit of 116.1 kDKK in 2025. The operating profit was 103.9 kDKK, while net earnings were -1116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAJOR HOLDING ApS's liquidity measured by quick ratio was 17.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit158.81147.89131.32108.05116.15
EBIT139.38127.13111.3995.85103.95
Net earnings- 137.843 419.811 548.62539.10-1 116.66
Shareholders equity total12 875.9815 595.7916 894.4116 933.5115 316.85
Balance sheet total (assets)12 977.8616 736.9918 110.4018 432.1016 022.03
Net debt-8 698.82-12 916.14-13 870.40-12 602.85-10 196.20
Profitability
EBIT-%
ROA12.4 %35.7 %10.3 %10.9 %12.5 %
ROE-1.0 %24.0 %9.5 %3.2 %-6.9 %
ROI12.6 %37.2 %11.0 %11.6 %13.2 %
Economic value added (EVA)- 565.51- 519.49- 677.67- 789.72- 750.74
Solvency
Equity ratio99.2 %93.2 %93.3 %91.9 %95.6 %
Gearing1.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio89.211.712.19.717.7
Current ratio89.211.712.19.717.7
Cash and cash equivalents8 698.8212 916.1414 046.2113 020.8310 196.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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