PÅGEN A/S

CVR number: 37870013
Øresundsvej 134 B, 2300 København S

Credit rating

Company information

Official name
PÅGEN A/S
Personnel
7 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PÅGEN A/S

PÅGEN A/S (CVR number: 37870013) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 5659.7 kDKK, while net earnings were 5024.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PÅGEN A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit9 248.009 912.009 859.009 957.6012 190.23
EBIT3 861.004 359.003 944.004 900.265 659.74
Net earnings3 208.003 366.003 052.003 850.515 024.61
Shareholders equity total14 642.0018 008.0021 060.0024 910.0629 934.66
Balance sheet total (assets)36 137.0044 471.0041 846.0045 718.8570 404.42
Net debt7 009.5722 972.22
Profitability
EBIT-%
ROA11.4 %10.8 %9.1 %11.4 %11.3 %
ROE24.6 %20.6 %15.6 %16.8 %18.3 %
ROI13.9 %10.8 %9.1 %13.5 %15.5 %
Economic value added (EVA)3 286.463 623.243 039.102 757.843 148.11
Solvency
Equity ratio100.0 %100.0 %100.0 %54.5 %42.5 %
Gearing28.1 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.7
Current ratio2.21.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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