PAGER SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 30594908
Søtorvet 5, 1371 København K
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Company information

Official name
PAGER SYSTEMS ApS
Established
2007
Company form
Private limited company
Industry

About PAGER SYSTEMS ApS

PAGER SYSTEMS ApS (CVR number: 30594908) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2016. The operating profit was -1.5 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. PAGER SYSTEMS ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit-1.47
EBIT-1.47
Net earnings-2.18
Shareholders equity total45.63
Balance sheet total (assets)121.19
Net debt23.65
Profitability
EBIT-%
ROA-1.2 %
ROE-4.8 %
ROI-1.8 %
Economic value added (EVA)-1.47
Solvency
Equity ratio37.7 %
Gearing81.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents13.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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