PAGTER ApS — Credit Rating and Financial Key Figures

CVR number: 31585686
Thetisvej 12, 8960 Randers SØ
tel: 86447082

Credit rating

Company information

Official name
PAGTER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PAGTER ApS

PAGTER ApS (CVR number: 31585686) is a company from RANDERS. The company recorded a gross profit of -172.5 kDKK in 2023. The operating profit was -414.9 kDKK, while net earnings were 1265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAGTER ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 170.02- 166.85- 187.68- 296.14- 172.51
EBIT- 410.96- 407.81- 429.59- 538.52- 414.89
Net earnings2 158.681 138.691 810.19-3 848.851 265.16
Shareholders equity total20 207.8220 846.5121 956.7014 607.8615 873.02
Balance sheet total (assets)20 772.9621 388.4922 799.2216 981.5718 045.99
Net debt-20 440.96-21 043.49-22 440.22-14 482.89-15 777.58
Profitability
EBIT-%
ROA14.0 %7.0 %10.6 %1.8 %7.7 %
ROE11.1 %5.5 %8.5 %-21.1 %8.3 %
ROI14.1 %7.1 %10.7 %1.9 %7.8 %
Economic value added (EVA)- 321.88- 287.91- 307.63- 496.66- 305.54
Solvency
Equity ratio97.3 %97.5 %96.3 %86.0 %88.0 %
Gearing1.6 %1.7 %1.6 %15.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.839.527.17.28.3
Current ratio36.839.527.17.28.3
Cash and cash equivalents20 772.9621 388.4922 799.2216 787.8617 870.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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