PageVitals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PageVitals ApS
PageVitals ApS (CVR number: 39137259) is a company from KØBENHAVN. The company recorded a gross profit of -97.9 kDKK in 2024. The operating profit was -97.9 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PageVitals ApS's liquidity measured by quick ratio was 0.5 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 | -8.88 | -9.46 | -37.82 | - 145.87 | -97.89 |
EBIT | -8.88 | -9.46 | -37.82 | - 145.87 | -97.89 |
Net earnings | -23.49 | -16.97 | -32.88 | - 124.69 | -84.47 |
Shareholders equity total | - 128.64 | - 145.62 | 66.00 | -58.70 | - 143.16 |
Balance sheet total (assets) | 415.94 | 103.88 | 71.00 | 222.46 | 137.30 |
Net debt | 165.33 | 180.48 | -24.19 | 75.87 | 151.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.4 % | -23.6 % | -82.5 % | -34.5 % |
ROE | -5.6 % | -6.5 % | -38.7 % | -86.5 % | -47.0 % |
ROI | -1.7 % | -2.4 % | -24.4 % | -89.6 % | -39.3 % |
Economic value added (EVA) | -28.03 | -28.03 | -36.95 | - 121.48 | -86.49 |
Solvency | |||||
Equity ratio | -23.6 % | -58.4 % | 93.0 % | -21.1 % | -56.5 % |
Gearing | -419.4 % | -167.9 % | -440.1 % | -163.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 14.2 | 0.8 | 0.5 |
Current ratio | 0.8 | 0.4 | 14.2 | 0.8 | 0.5 |
Cash and cash equivalents | 374.25 | 64.02 | 24.19 | 182.46 | 83.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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