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PAGTER ApS — Credit Rating and Financial Key Figures

CVR number: 31585686
Thetisvej 12, 8960 Randers SØ
tel: 86447082
Free credit report Annual report

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 -187.4 kDKK in 2025. The operating profit was -430.4 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 187.68- 296.14- 172.51- 181.99- 187.36
EBIT- 429.59- 538.52- 414.89- 424.48- 430.37
Net earnings1 810.19-3 848.851 265.161 420.36346.10
Shareholders equity total21 956.7014 607.8615 873.0216 693.3816 439.48
Balance sheet total (assets)22 799.2216 981.5718 045.9919 188.7519 286.03
Net debt-22 440.22-14 482.89-15 777.58-16 597.18-16 258.37
Profitability
EBIT-%
ROA10.6 %1.8 %7.7 %8.1 %4.2 %
ROE8.5 %-21.1 %8.3 %8.7 %2.1 %
ROI10.7 %1.9 %7.8 %8.1 %4.2 %
Economic value added (EVA)-1 399.74-1 660.36-1 264.95-1 328.79-1 390.99
Solvency
Equity ratio96.3 %86.0 %88.0 %87.0 %85.2 %
Gearing1.6 %15.8 %13.2 %14.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.17.28.37.76.8
Current ratio27.17.28.37.76.8
Cash and cash equivalents22 799.2216 787.8617 870.5419 020.6519 025.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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