Pagtum Retail Services ApS — Credit Rating and Financial Key Figures

CVR number: 43261282
Vinten Skovvej 42, 8700 Horsens

Company information

Official name
Pagtum Retail Services ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Pagtum Retail Services ApS

Pagtum Retail Services ApS (CVR number: 43261282) is a company from HORSENS. The company recorded a gross profit of 351.1 kDKK in 2024. The operating profit was 207.5 kDKK, while net earnings were 126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pagtum Retail Services ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit213.63102.52351.05
EBIT209.93- 127.22207.46
Net earnings161.64-84.70126.69
Shareholders equity total201.64116.94243.63
Balance sheet total (assets)337.89229.61338.95
Net debt- 152.10- 135.24- 286.74
Profitability
EBIT-%
ROA62.1 %-44.3 %73.9 %
ROE80.2 %-53.2 %70.3 %
ROI94.7 %-66.9 %103.1 %
Economic value added (EVA)163.30-92.23161.24
Solvency
Equity ratio59.7 %50.9 %71.9 %
Gearing9.9 %32.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.53.1
Current ratio2.92.53.1
Cash and cash equivalents172.10172.93296.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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