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PAGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35534024
Rafns Alle 15, 9530 Støvring
Free credit report Annual report

Company information

Official name
PAGI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PAGI HOLDING ApS

PAGI HOLDING ApS (CVR number: 35534024) is a company from REBILD. The company recorded a gross profit of -29 kDKK in 2025. The operating profit was -29 kDKK, while net earnings were 705.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAGI HOLDING ApS's liquidity measured by quick ratio was 67 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 profit-6.40-6.71-7.17-7.85-28.98
EBIT-6.40-6.71-7.17-7.85-28.98
Net earnings182.5958.18108.38114.97705.63
Shareholders equity total905.25849.04957.42950.381 521.01
Balance sheet total (assets)910.25854.04969.24969.711 541.93
Net debt- 441.69- 506.12- 502.06- 572.92-1 305.71
Profitability
EBIT-%
ROA21.0 %7.0 %12.3 %11.9 %56.2 %
ROE21.0 %6.6 %12.0 %12.1 %57.1 %
ROI21.1 %7.1 %12.4 %12.1 %57.1 %
Economic value added (EVA)-48.39-52.20-49.84-55.96-76.74
Solvency
Equity ratio99.5 %99.4 %98.8 %98.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.3101.242.529.767.0
Current ratio88.3101.242.529.767.0
Cash and cash equivalents441.69506.12502.06572.921 305.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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