Paju.gl ApS

CVR number: 40081712
Norsaq 1, 3905 Nuussuaq
aluu@paju.gl
tel: 227600

Credit rating

Company information

Official name
Paju.gl ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Paju.gl ApS

Paju.gl ApS (CVR number: 40081712) is a company from SERMERSOOQ. The company recorded a gross profit of 2411.3 kDKK in 2023. The operating profit was 593.3 kDKK, while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Paju.gl ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit665.92671.38816.681 187.312 411.26
EBIT21.09-88.8534.52- 195.27593.26
Net earnings14.41-96.37-11.65- 162.27349.00
Shareholders equity total15.41-80.95-92.61- 254.8894.12
Balance sheet total (assets)124.07638.11834.51703.141 430.61
Net debt-1.00341.79237.21172.69402.90
Profitability
EBIT-%
ROA17.0 %-21.1 %4.2 %-20.7 %49.7 %
ROE93.5 %-29.5 %-1.6 %-21.1 %87.5 %
ROI136.8 %-49.6 %10.6 %-71.6 %124.1 %
Economic value added (EVA)14.41-61.3222.37- 148.90429.22
Solvency
Equity ratio12.4 %-11.3 %-10.0 %-26.6 %6.6 %
Gearing-423.4 %-334.4 %-92.4 %665.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.60.30.6
Current ratio1.10.30.60.30.6
Cash and cash equivalents1.001.0072.4762.94223.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.58%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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