PAGRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25598393
Kongebrogade 23, 6000 Kolding
pgj@pagre.dk

Company information

Official name
PAGRE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PAGRE HOLDING ApS

PAGRE HOLDING ApS (CVR number: 25598393) is a company from KOLDING. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were 601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAGRE HOLDING ApS's liquidity measured by quick ratio was 42.2 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 profit-15.00- 316.51- 173.73-44.93-52.49
EBIT-15.00- 316.51-2 173.73-44.93-52.49
Net earnings4 831.9217 886.57-1 304.14866.03601.47
Shareholders equity total29 051.3045 937.8744 616.9437 482.9837 084.44
Balance sheet total (assets)30 171.4246 946.8544 745.3137 857.5538 050.08
Net debt-4 025.44-17 104.65-14 503.25-5 814.91-6 116.56
Profitability
EBIT-%
ROA17.6 %47.1 %-3.3 %2.5 %2.0 %
ROE18.1 %47.7 %-2.9 %2.1 %1.6 %
ROI18.3 %48.0 %-3.4 %2.5 %2.0 %
Economic value added (EVA)340.29-32.94-3 131.05-1 428.48-1 570.88
Solvency
Equity ratio96.3 %97.9 %99.7 %99.0 %97.5 %
Gearing0.1 %1.3 %0.0 %0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.546.5331.594.142.2
Current ratio13.546.5331.594.142.2
Cash and cash equivalents4 052.5817 706.5914 508.135 849.486 907.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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