PAGEL CONSULTING ApS

CVR number: 33381069
Ålholm Plads 7, 2500 Valby

Credit rating

Company information

Official name
PAGEL CONSULTING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About PAGEL CONSULTING ApS

PAGEL CONSULTING ApS (CVR number: 33381069) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PAGEL CONSULTING ApS'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 profit
EBIT
Net earnings3.524.4116.46-1.109.42
Shareholders equity total-16.37-11.964.503.4012.82
Balance sheet total (assets)45.9650.1866.6465.5474.96
Net debt-45.90-50.11-66.46-64.76-73.17
Profitability
EBIT-%
ROA5.7 %7.1 %25.6 %13.4 %
ROE8.0 %9.2 %60.2 %-27.8 %116.1 %
ROI731.0 %116.1 %
Economic value added (EVA)3.093.133.123.113.08
Solvency
Equity ratio-26.3 %-19.2 %6.8 %5.2 %17.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.11.11.2
Current ratio0.70.81.11.11.2
Cash and cash equivalents45.9050.1166.4664.7673.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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