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PAGRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25598393
Kongebrogade 23, 6000 Kolding
pgj@pagre.dk
Free credit report Annual report

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 -69.8 kDKK in 2025. The operating profit was -85.1 kDKK, while net earnings were 1001.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 316.51- 173.73-44.93-52.49-69.79
EBIT- 316.51-2 173.73-44.93-52.49-85.12
Net earnings17 886.57-1 304.14866.03601.471 001.55
Shareholders equity total45 937.8744 616.9437 482.9837 084.4436 085.99
Balance sheet total (assets)46 946.8544 745.3137 857.5538 050.0838 037.23
Net debt-17 104.65-14 503.25-5 814.91-6 116.56-2 104.21
Profitability
EBIT-%
ROA47.1 %-3.3 %2.5 %2.0 %3.1 %
ROE47.7 %-2.9 %2.1 %1.6 %2.7 %
ROI48.0 %-3.4 %2.5 %2.0 %3.1 %
Economic value added (EVA)-1 685.92-4 052.06-2 277.21-1 927.20-1 971.29
Solvency
Equity ratio97.9 %99.7 %99.0 %97.5 %94.9 %
Gearing1.3 %0.0 %0.1 %2.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.5331.594.142.219.7
Current ratio46.5331.594.142.219.7
Cash and cash equivalents17 706.5914 508.135 849.486 907.003 713.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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