Pagar ApS — Credit Rating and Financial Key Figures

CVR number: 40733655
Violvej 13, 9500 Hobro

Credit rating

Company information

Official name
Pagar ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Pagar ApS

Pagar ApS (CVR number: 40733655) is a company from MARIAGERFJORD. The company recorded a gross profit of 1314.6 kDKK in 2024. The operating profit was 397.9 kDKK, while net earnings were 314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pagar ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 846.511 281.041 314.56
EBIT727.77440.89390.94497.33397.88
Net earnings565.34340.55301.08391.04314.09
Shareholders equity total494.74722.30908.981 182.221 374.31
Balance sheet total (assets)786.76960.431 129.141 443.341 616.54
Net debt- 520.75- 715.93- 902.31-1 179.72-1 328.72
Profitability
EBIT-%
ROA92.5 %50.5 %37.4 %39.0 %26.4 %
ROE114.3 %56.0 %36.9 %37.4 %24.6 %
ROI147.1 %72.5 %47.9 %48.0 %31.6 %
Economic value added (EVA)567.66345.20304.62387.59309.98
Solvency
Equity ratio62.9 %75.2 %80.5 %81.9 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.05.15.56.7
Current ratio2.74.05.15.56.7
Cash and cash equivalents520.75715.93902.311 179.721 328.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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