PAGUNETTE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAGUNETTE A/S
PAGUNETTE A/S (CVR number: 27508219) is a company from SLAGELSE. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 13.3 kDKK, while net earnings were -585.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. PAGUNETTE A/S's liquidity measured by quick ratio was 0.7 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 | 15 400.00 | 16 368.00 | 14 639.00 | 13 438.00 | 13 999.68 |
EBIT | 933.00 | 3 250.00 | 1 516.00 | -1 075.00 | 13.31 |
Net earnings | 310.00 | 2 642.00 | 665.00 | -1 693.00 | - 585.94 |
Shareholders equity total | 4 084.00 | 6 727.00 | 7 391.00 | 5 658.00 | 5 112.35 |
Balance sheet total (assets) | 18 132.00 | 19 599.00 | 21 885.00 | 18 880.00 | 18 503.33 |
Net debt | 3 799.00 | 1 748.00 | 3 558.00 | 4 287.00 | 4 622.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 17.7 % | 7.5 % | -5.1 % | 0.3 % |
ROE | 7.9 % | 48.9 % | 9.4 % | -25.9 % | -10.9 % |
ROI | 7.6 % | 29.4 % | 11.6 % | -7.7 % | 0.5 % |
Economic value added (EVA) | - 117.25 | 2 239.84 | 516.75 | -1 745.02 | - 594.32 |
Solvency | |||||
Equity ratio | 22.5 % | 34.3 % | 33.8 % | 30.0 % | 27.6 % |
Gearing | 128.0 % | 62.8 % | 87.2 % | 102.5 % | 135.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 1 430.00 | 2 475.00 | 2 886.00 | 1 511.00 | 2 288.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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