Pagaris Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39405962
Kronosvej 181, 9210 Aalborg SØ
FRISTRUPJ@GMAIL.COM
tel: 40819620
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Credit rating

Company information

Official name
Pagaris Holding 1 ApS
Established
2018
Company form
Private limited company
Industry

About Pagaris Holding 1 ApS

Pagaris Holding 1 ApS (CVR number: 39405962) is a company from AALBORG. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pagaris Holding 1 ApS's liquidity measured by quick ratio was 284.8 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 profit-29.90-41.65-41.50-63.09-48.77
EBIT-31.79-43.53-42.12-63.09-48.77
Net earnings1 187.981 784.82- 253.031 633.29391.42
Shareholders equity total14 756.2215 941.0415 198.0213 331.3112 222.73
Balance sheet total (assets)14 834.0916 052.8815 258.7513 490.1712 257.92
Net debt-10 910.08-11 140.63-12 743.99-11 288.92-9 768.86
Profitability
EBIT-%
ROA10.1 %14.3 %2.6 %15.9 %3.8 %
ROE8.2 %11.6 %-1.6 %11.4 %3.1 %
ROI10.1 %14.4 %2.6 %16.1 %3.8 %
Economic value added (EVA)- 733.03- 776.87- 836.70- 812.20- 710.39
Solvency
Equity ratio99.5 %99.3 %99.6 %98.8 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio163.4121.8212.971.2284.8
Current ratio163.4121.8212.971.2284.8
Cash and cash equivalents10 910.0811 148.1012 749.9411 294.869 774.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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