Pagemate ApS — Credit Rating and Financial Key Figures

CVR number: 38211633
Broloftet 42, 8240 Risskov
info@pagemate.io
https://pagemate.io
Free credit report Annual report

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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pagemate ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.66202.9791.3638.35-6.37
EBIT61.62170.4286.8538.35-6.37
Net earnings46.43131.7663.9024.73-11.43
Shareholders equity total77.12208.87113.9774.8063.37
Balance sheet total (assets)153.78267.46197.64211.97118.17
Net debt- 100.66-58.85- 137.42-75.72-59.82
Profitability
EBIT-%
ROA47.2 %82.1 %37.3 %18.8 %-3.6 %
ROE86.1 %92.1 %39.6 %26.2 %-16.6 %
ROI115.4 %120.9 %47.7 %22.4 %-4.0 %
Economic value added (EVA)48.36128.9957.2522.11-15.06
Solvency
Equity ratio50.1 %78.1 %57.7 %35.3 %53.6 %
Gearing36.2 %151.1 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.62.41.52.2
Current ratio2.04.62.41.52.2
Cash and cash equivalents100.6658.85178.71188.76104.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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