PAGEL CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAGEL CONSULTING ApS
PAGEL CONSULTING ApS (CVR number: 33381069) is a company from KØBENHAVN. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was 0.6 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAGEL CONSULTING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.63 | ||||
EBIT | 0.63 | ||||
Net earnings | 4.41 | 16.46 | -1.10 | 9.42 | -38.91 |
Shareholders equity total | -11.96 | 4.50 | 3.40 | 12.82 | -26.08 |
Balance sheet total (assets) | 50.18 | 66.64 | 65.54 | 74.96 | 44.52 |
Net debt | -50.11 | -66.46 | -64.76 | -73.17 | -42.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 25.6 % | 13.4 % | 2.2 % | |
ROE | 9.2 % | 60.2 % | -27.8 % | 116.1 % | -135.7 % |
ROI | 731.0 % | 116.1 % | 24.5 % | ||
Economic value added (EVA) | 0.82 | 0.60 | -0.23 | -0.17 | -0.01 |
Solvency | |||||
Equity ratio | -19.2 % | 6.8 % | 5.2 % | 17.1 % | -36.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.1 | 1.2 | 0.6 |
Current ratio | 0.8 | 1.1 | 1.1 | 1.2 | 0.6 |
Cash and cash equivalents | 50.11 | 66.46 | 64.76 | 73.17 | 42.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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