Pagaris Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 187.98 | 1 784.82 | - 253.03 | 1 633.29 | 391.42 |
| Shareholders equity total | 14 756.22 | 15 941.04 | 15 198.02 | 13 331.31 | 12 222.73 |
| Balance sheet total (assets) | 14 834.09 | 16 052.88 | 15 258.75 | 13 490.17 | 12 257.92 |
| Net debt | -10 910.08 | -11 140.63 | -12 743.99 | -11 288.92 | -9 768.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 14.3 % | 2.6 % | 15.9 % | 3.8 % |
| ROE | 8.2 % | 11.6 % | -1.6 % | 11.4 % | 3.1 % |
| ROI | 10.1 % | 14.4 % | 2.6 % | 16.1 % | 3.8 % |
| Economic value added (EVA) | - 733.03 | - 776.87 | - 836.70 | - 812.20 | - 710.39 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.3 % | 99.6 % | 98.8 % | 99.7 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 163.4 | 121.8 | 212.9 | 71.2 | 284.8 |
| Current ratio | 163.4 | 121.8 | 212.9 | 71.2 | 284.8 |
| Cash and cash equivalents | 10 910.08 | 11 148.10 | 12 749.94 | 11 294.86 | 9 774.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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