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Pagar ApS — Credit Rating and Financial Key Figures

CVR number: 40733655
Violvej 13, 9500 Hobro
Free credit report Annual report

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 1347.3 kDKK in 2025. The operating profit was 431.9 kDKK, while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pagar ApS's liquidity measured by quick ratio was 4.1 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 profit1 281.041 314.561 347.26
EBIT440.89390.94497.33397.88431.92
Net earnings340.55301.08391.04314.09345.10
Shareholders equity total722.30908.981 182.221 374.311 384.41
Balance sheet total (assets)960.431 129.141 443.341 616.541 837.96
Net debt- 715.93- 902.31-1 179.72-1 328.72-1 540.87
Profitability
EBIT-%
ROA50.5 %37.4 %39.0 %26.4 %25.6 %
ROE56.0 %36.9 %37.4 %24.6 %25.0 %
ROI72.5 %47.9 %48.0 %31.6 %32.1 %
Economic value added (EVA)319.03268.64342.24250.70267.84
Solvency
Equity ratio75.2 %80.5 %81.9 %85.0 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.15.56.74.1
Current ratio4.05.15.56.74.1
Cash and cash equivalents715.93902.311 179.721 328.721 540.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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