PAKHUSET TRODS KATHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 10070295
P. Heises Vej 14 A, 8000 Aarhus C
claus@reher-langberg.dk
tel: 40356698

Credit rating

Company information

Official name
PAKHUSET TRODS KATHOLM ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PAKHUSET TRODS KATHOLM ApS

PAKHUSET TRODS KATHOLM ApS (CVR number: 10070295) is a company from AARHUS. The company recorded a gross profit of 489.5 kDKK in 2024. The operating profit was 911.8 kDKK, while net earnings were 1067.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAKHUSET TRODS KATHOLM ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.59450.171 263.98382.20489.46
EBIT5 073.371 177.832 140.46148.10911.79
Net earnings4 271.151 237.001 973.36453.691 067.07
Shareholders equity total32 141.7032 878.7034 652.0634 855.7635 672.83
Balance sheet total (assets)35 749.0136 634.9038 655.7238 783.4239 909.53
Net debt- 539.20- 829.61-2 093.29- 461.59-3 305.82
Profitability
EBIT-%
ROA15.4 %4.4 %6.8 %1.5 %3.5 %
ROE14.1 %3.8 %5.8 %1.3 %3.0 %
ROI16.7 %4.5 %6.9 %1.5 %3.5 %
Economic value added (EVA)2 654.39- 671.2856.67-1 521.42-1 019.60
Solvency
Equity ratio89.9 %89.7 %89.6 %89.9 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.04.01.65.2
Current ratio1.42.04.01.65.2
Cash and cash equivalents539.20829.612 093.29461.593 305.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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