PAGTEROLD ApS — Credit Rating and Financial Key Figures

CVR number: 13836132
Resedavej 22, 2820 Gentofte
jensen.group@pc.dk
tel: 43456074

Company information

Official name
PAGTEROLD ApS
Established
1990
Company form
Private limited company
Industry

About PAGTEROLD ApS

PAGTEROLD ApS (CVR number: 13836132) is a company from GENTOFTE. The company recorded a gross profit of 2180.5 kDKK in 2022. The operating profit was -684.9 kDKK, while net earnings were 4737 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAGTEROLD ApS's liquidity measured by quick ratio was 36.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 787.43163.86505.631 218.432 180.46
EBIT-2 086.12-1 786.86-2 108.40-1 418.76- 684.86
Net earnings-1 935.73-1 634.94-1 791.16-1 030.644 737.02
Shareholders equity total54 198.9957 878.4656 087.3180 089.4784 826.49
Balance sheet total (assets)102 833.1897 076.0594 628.16124 255.2887 144.55
Net debt37 292.3226 670.9027 091.7830 255.53-6 837.90
Profitability
EBIT-%
ROA-1.8 %-1.6 %-2.2 %-1.3 %0.6 %
ROE-3.5 %-2.9 %-3.1 %-1.5 %5.7 %
ROI-1.9 %-1.7 %-2.2 %-1.3 %0.6 %
Economic value added (EVA)-5 823.46-5 481.50-5 893.15-5 087.61-5 892.65
Solvency
Equity ratio52.7 %59.6 %59.3 %64.5 %97.3 %
Gearing69.6 %47.6 %49.1 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.91.936.7
Current ratio1.32.12.32.337.6
Cash and cash equivalents403.97882.36461.4852.726 837.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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