PAK Sourcing & Development ApS — Credit Rating and Financial Key Figures

CVR number: 36979070
Gustav Wieds Vej 22, 8400 Ebeltoft
akselsen@live.dk
tel: 60229779

Credit rating

Company information

Official name
PAK Sourcing & Development ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PAK Sourcing & Development ApS

PAK Sourcing & Development ApS (CVR number: 36979070) is a company from SYDDJURS. The company recorded a gross profit of 61.8 kDKK in 2023. The operating profit was 61.8 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAK Sourcing & Development 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
20192020202120222023
Volume
Net sales
Gross profit244.52-10.495.2419.0161.82
EBIT244.52-10.495.2419.0161.82
Net earnings190.40-8.945.1317.6147.03
Shareholders equity total376.93368.00373.1390.74137.77
Balance sheet total (assets)484.30374.50388.85119.73199.64
Net debt- 113.80- 329.04- 115.91-70.62- 101.06
Profitability
EBIT-%
ROA55.7 %-2.4 %2.3 %8.9 %38.7 %
ROE55.3 %-2.4 %1.4 %7.6 %41.2 %
ROI71.0 %-2.8 %2.3 %9.3 %43.0 %
Economic value added (EVA)192.46-21.402.142.8847.84
Solvency
Equity ratio77.8 %98.3 %96.0 %75.8 %69.0 %
Gearing24.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.557.624.74.12.3
Current ratio4.557.624.74.13.2
Cash and cash equivalents113.80329.04115.9192.86137.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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