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Page17 ApS — Credit Rating and Financial Key Figures

CVR number: 37989169
Rosenkrantzvej 28, 8700 Horsens
post@new-mags.com
tel: 53619169
www.new-mags.com
Free credit report Annual report

Company information

Official name
Page17 ApS
Personnel
28 persons
Established
2016
Company form
Private limited company
Industry

About Page17 ApS

Page17 ApS (CVR number: 37989169) is a company from HORSENS. The company recorded a gross profit of 8534 kDKK in 2025. The operating profit was -1357.4 kDKK, while net earnings were -844 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Page17 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 097.187 037.1310 615.809 972.598 533.99
EBIT1 717.331 903.154 092.771 972.17-1 357.42
Net earnings1 215.001 213.343 373.941 434.46- 843.99
Shareholders equity total3 107.254 320.587 694.527 928.985 620.34
Balance sheet total (assets)11 797.1115 927.5620 902.6927 273.0325 604.59
Net debt-1 411.87- 421.43- 228.092 412.886 140.40
Profitability
EBIT-%
ROA17.3 %15.7 %25.1 %9.3 %-2.8 %
ROE48.6 %32.7 %56.2 %18.4 %-12.5 %
ROI69.7 %57.8 %73.1 %21.1 %-5.6 %
Economic value added (EVA)1 344.541 314.822 970.831 124.50-1 728.65
Solvency
Equity ratio26.3 %27.5 %37.5 %29.1 %22.0 %
Gearing0.9 %1.2 %6.5 %64.3 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.50.4
Current ratio1.31.21.51.41.2
Cash and cash equivalents1 439.95475.36729.932 683.351 737.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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