PAKMA ApS — Credit Rating and Financial Key Figures

CVR number: 40995013
Lerbakken 2, 4220 Korsør
info@pakma.dk
tel: 58377549

Credit rating

Company information

Official name
PAKMA ApS
Personnel
14 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon255300

About PAKMA ApS

PAKMA ApS (CVR number: 40995013) is a company from SLAGELSE. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 3712 kDKK, while net earnings were 2869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAKMA ApS's liquidity measured by quick ratio was 2.3 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 profit8 172.509 414.849 485.0610 645.1411 781.29
EBIT1 810.112 927.762 673.803 065.373 711.96
Net earnings1 316.382 185.362 003.302 332.512 869.31
Shareholders equity total3 935.745 071.105 574.406 706.917 776.22
Balance sheet total (assets)8 546.239 786.2310 188.3711 602.3613 537.90
Net debt- 362.84- 136.8036.07-1 215.46-1 725.48
Profitability
EBIT-%
ROA21.9 %32.0 %26.8 %28.3 %30.1 %
ROE36.0 %48.5 %37.6 %38.0 %39.6 %
ROI29.4 %41.2 %33.5 %36.7 %41.1 %
Economic value added (EVA)1 235.272 079.871 859.022 121.472 618.24
Solvency
Equity ratio46.1 %51.8 %54.7 %57.8 %57.4 %
Gearing27.6 %28.7 %25.0 %15.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.42.32.3
Current ratio2.52.52.92.72.6
Cash and cash equivalents1 449.181 589.941 357.082 234.762 676.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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