PAGAJO ApS — Credit Rating and Financial Key Figures

CVR number: 73262828
Strandvejen 230, 2920 Charlottenlund
jenserikhost@gmail.com
tel: 40302825

Company information

Official name
PAGAJO ApS
Established
1983
Company form
Private limited company
Industry

About PAGAJO ApS

PAGAJO ApS (CVR number: 73262828) is a company from GENTOFTE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAGAJO ApS's liquidity measured by quick ratio was 53.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.89-18.18-18.34-19.91-13.76
EBIT-17.89-18.18-18.34-19.91-13.76
Net earnings83.7779.9972.1167.04144.00
Shareholders equity total4 918.514 648.514 370.614 087.653 881.65
Balance sheet total (assets)5 125.644 803.014 578.404 120.993 955.25
Net debt-53.00-71.8816.6316.4411.84
Profitability
EBIT-%
ROA1.6 %1.6 %1.6 %1.6 %4.6 %
ROE1.7 %1.7 %1.6 %1.6 %3.6 %
ROI1.7 %1.7 %1.6 %1.6 %4.7 %
Economic value added (EVA)- 273.30- 262.68- 248.31- 239.53- 216.14
Solvency
Equity ratio96.0 %96.8 %95.5 %99.2 %98.1 %
Gearing0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.731.122.0123.653.7
Current ratio24.731.122.0123.653.7
Cash and cash equivalents53.0071.885.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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