PAGHS ApS — Credit Rating and Financial Key Figures

PAGHS ApS (CVR number: 35863982) is a company from VARDE. The company recorded a gross profit of 63 kDKK in 2024. The operating profit was 54.7 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAGHS ApS's liquidity measured by quick ratio was 10.2 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.