Pagemate ApS — Credit Rating and Financial Key Figures

CVR number: 38211633
Borggade 1, 8000 Aarhus C
info@pagemate.io
https://pagemate.io

Company information

Official name
Pagemate ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Pagemate ApS

Pagemate ApS (CVR number: 38211633) is a company from AARHUS. The company recorded a gross profit of 38.4 kDKK in 2023. The operating profit was 38.4 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pagemate ApS's liquidity measured by quick ratio was 1.5 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 profit330.90181.66202.9791.3638.35
EBIT25.2661.62170.4286.8538.35
Net earnings17.5246.43131.7663.9024.73
Shareholders equity total30.6877.12208.87113.9774.80
Balance sheet total (assets)109.91153.78267.46197.64211.97
Net debt-64.12- 100.66-58.85- 137.42-75.72
Profitability
EBIT-%
ROA32.1 %47.2 %82.1 %37.3 %18.8 %
ROE79.9 %86.1 %92.1 %39.6 %26.2 %
ROI115.2 %115.4 %120.9 %47.7 %22.4 %
Economic value added (EVA)20.2251.59134.0560.2133.16
Solvency
Equity ratio27.9 %50.1 %78.1 %57.7 %35.3 %
Gearing36.2 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.04.62.41.5
Current ratio1.42.04.62.41.5
Cash and cash equivalents64.12100.6658.85178.71188.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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