PAGALVELE ApS — Credit Rating and Financial Key Figures

CVR number: 44118963
Ellehammersvej 4, 3000 Helsingør
Free credit report Annual report

Company information

Official name
PAGALVELE ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About PAGALVELE ApS

PAGALVELE ApS (CVR number: 44118963) is a company from HELSINGØR. The company recorded a gross profit of 14.2 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAGALVELE ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit-19.8314.19
EBIT-19.83-51.30
Net earnings-15.47-49.03
Shareholders equity total29.53-19.50
Balance sheet total (assets)29.5389.46
Net debt-20.9235.41
Profitability
EBIT-%
ROA-67.1 %-73.9 %
ROE-52.4 %-82.4 %
ROI-67.1 %-137.1 %
Economic value added (EVA)-15.47-49.22
Solvency
Equity ratio100.0 %-17.9 %
Gearing-231.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents20.929.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-73.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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