Paju.gl ApS — Credit Rating and Financial Key Figures

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 icon522500

About Paju.gl ApS

Paju.gl ApS (CVR number: 40081712) is a company from SERMERSOOQ. The company recorded a gross profit of 3014.2 kDKK in 2024. The operating profit was 349.2 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit671.38816.681 187.312 349.313 014.22
EBIT-88.8534.52- 195.27593.26349.21
Net earnings-96.37-11.65- 162.27349.00253.73
Shareholders equity total-80.95-92.61- 254.8894.12347.85
Balance sheet total (assets)638.11834.51703.141 430.881 506.20
Net debt341.79237.21172.69552.69139.50
Profitability
EBIT-%
ROA-21.1 %4.2 %-20.7 %49.7 %23.9 %
ROE-29.5 %-1.6 %-21.1 %87.5 %114.8 %
ROI-49.6 %10.6 %-71.6 %107.3 %44.7 %
Economic value added (EVA)-61.3222.37- 148.90429.22284.44
Solvency
Equity ratio-11.3 %-10.0 %-26.6 %6.6 %23.1 %
Gearing-423.4 %-334.4 %-92.4 %824.9 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.60.6
Current ratio0.30.60.30.60.6
Cash and cash equivalents1.0072.4762.94223.73214.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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