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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
Free credit report Annual report

Company information

Official name
PAKHUSET TRODS KATHOLM ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About PAKHUSET TRODS KATHOLM ApS

PAKHUSET TRODS KATHOLM ApS (CVR number: 10070295) is a company from AARHUS. The company recorded a gross profit of 523.6 kDKK in 2025. The operating profit was 309.6 kDKK, while net earnings were 533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 24.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit450.171 263.98382.20489.46523.58
EBIT1 177.832 140.46148.10911.79309.64
Net earnings1 237.001 973.36453.691 067.07533.46
Shareholders equity total32 878.7034 652.0634 855.7635 672.8335 856.29
Balance sheet total (assets)36 634.9038 655.7238 783.4239 909.5340 011.16
Net debt- 829.61-2 093.29- 461.59-3 305.82-14 222.52
Profitability
EBIT-%
ROA4.4 %6.8 %1.5 %3.5 %2.0 %
ROE3.8 %5.8 %1.3 %3.0 %1.5 %
ROI4.5 %6.9 %1.5 %3.5 %2.1 %
Economic value added (EVA)- 847.03- 143.81-1 797.28-1 213.42-1 735.10
Solvency
Equity ratio89.7 %89.6 %89.9 %89.4 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.04.01.65.224.1
Current ratio2.04.01.65.224.1
Cash and cash equivalents829.612 093.29461.593 305.8214 222.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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