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

PAK Sourcing & Development ApS (CVR number: 36979070) is a company from SYDDJURS. The company recorded a gross profit of -63.4 kDKK in 2024. The operating profit was -63.4 kDKK, while net earnings were -62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 3.2 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.