Pagouni ApS

CVR number: 33035527
Borggade 8, 6300 Gråsten

Credit rating

Company information

Official name
Pagouni ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total46.5220.55-10.45-40.49-40.49
Balance sheet total (assets)78.06120.62100.9376.1376.13
Net debt18.9385.7297.47108.74116.62
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)-1.76-27.90-13.32-4.132.03
Solvency
Equity ratio59.6 %17.0 %-9.4 %-34.7 %-34.7 %
Gearing42.3 %418.9 %-932.5 %-268.5 %-288.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.80.70.72.5
Current ratio2.50.80.70.72.5
Cash and cash equivalents0.740.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-26T03:02:12.723Z

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