Pagemate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.66 | 202.97 | 91.36 | 38.35 | -6.37 |
EBIT | 61.62 | 170.42 | 86.85 | 38.35 | -6.37 |
Net earnings | 46.43 | 131.76 | 63.90 | 24.73 | -11.43 |
Shareholders equity total | 77.12 | 208.87 | 113.97 | 74.80 | 63.37 |
Balance sheet total (assets) | 153.78 | 267.46 | 197.64 | 211.97 | 118.17 |
Net debt | - 100.66 | -58.85 | - 137.42 | -75.72 | -59.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.2 % | 82.1 % | 37.3 % | 18.8 % | -3.6 % |
ROE | 86.1 % | 92.1 % | 39.6 % | 26.2 % | -16.6 % |
ROI | 115.4 % | 120.9 % | 47.7 % | 22.4 % | -4.0 % |
Economic value added (EVA) | 48.36 | 128.99 | 57.25 | 22.11 | -15.06 |
Solvency | |||||
Equity ratio | 50.1 % | 78.1 % | 57.7 % | 35.3 % | 53.6 % |
Gearing | 36.2 % | 151.1 % | 70.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.6 | 2.4 | 1.5 | 2.2 |
Current ratio | 2.0 | 4.6 | 2.4 | 1.5 | 2.2 |
Cash and cash equivalents | 100.66 | 58.85 | 178.71 | 188.76 | 104.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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