Credit rating
Company information
About Pagouni ApS
Pagouni ApS (CVR number: 33035527) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pagouni ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -25.10 | -14.31 | -8.32 | |
EBIT | -3.13 | -25.60 | -14.31 | -8.32 | |
Net earnings | -1.36 | -25.96 | -31.01 | -30.04 | |
Shareholders equity total | 46.52 | 20.55 | -10.45 | -40.49 | -40.49 |
Balance sheet total (assets) | 78.06 | 120.62 | 100.93 | 76.13 | 76.13 |
Net debt | 18.93 | 85.72 | 97.47 | 108.74 | 116.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -25.8 % | -25.4 % | -29.1 % | |
ROE | -2.9 % | -77.4 % | -51.0 % | -33.9 % | |
ROI | -1.2 % | -29.6 % | -28.9 % | -32.1 % | |
Economic value added (EVA) | -1.76 | -27.90 | -13.32 | -4.13 | 2.03 |
Solvency | |||||
Equity ratio | 59.6 % | 17.0 % | -9.4 % | -34.7 % | -34.7 % |
Gearing | 42.3 % | 418.9 % | -932.5 % | -268.5 % | -288.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.8 | 0.7 | 0.7 | 2.5 |
Current ratio | 2.5 | 0.8 | 0.7 | 0.7 | 2.5 |
Cash and cash equivalents | 0.74 | 0.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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