PAK ApS — Credit Rating and Financial Key Figures

CVR number: 25767470
Vintapperstræde 31, 5000 Odense C

Company information

Official name
PAK ApS
Personnel
19 persons
Established
2000
Company form
Private limited company
Industry

About PAK ApS

PAK ApS (CVR number: 25767470) is a company from ODENSE. The company recorded a gross profit of 1986 kDKK in 2024. The operating profit was 57 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PAK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 170.082 108.472 481.262 114.591 985.97
EBIT761.59267.53198.35-56.4457.01
Net earnings651.92184.64118.28- 127.8229.32
Shareholders equity total-57.81126.83245.11117.29131.27
Balance sheet total (assets)1 719.351 833.511 695.691 472.761 410.56
Net debt432.22- 679.03- 101.83625.44558.20
Profitability
EBIT-%
ROA43.2 %14.8 %11.3 %-3.0 %4.0 %
ROE47.2 %20.0 %63.6 %-70.5 %23.6 %
ROI99.1 %61.5 %44.2 %-6.3 %6.5 %
Economic value added (EVA)672.45176.95130.55-88.39-4.59
Solvency
Equity ratio-3.3 %6.9 %14.5 %8.0 %9.3 %
Gearing-1025.5 %86.6 %140.3 %624.6 %520.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.30.3
Current ratio0.70.80.90.70.8
Cash and cash equivalents160.64788.81445.64107.13125.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.31%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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