PAKHUSET AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28328788
Skolemestervej 34, 9000 Aalborg
Soren.als@outlook.dk
tel: 40548420

Credit rating

Company information

Official name
PAKHUSET AALBORG ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon561110

About PAKHUSET AALBORG ApS

PAKHUSET AALBORG ApS (CVR number: 28328788) is a company from AALBORG. The company recorded a gross profit of 629.5 kDKK in 2024. The operating profit was 103.7 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. PAKHUSET AALBORG ApS's liquidity measured by quick ratio was 0.1 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 profit287.02122.02383.60544.92629.53
EBIT34.4246.527.22113.67103.67
Net earnings10.3131.19-41.4968.8477.94
Shareholders equity total135.31432.98180.11248.95326.89
Balance sheet total (assets)340.69637.38446.13630.78628.63
Net debt142.04- 158.43-7.06-10.45-26.43
Profitability
EBIT-%
ROA10.4 %9.5 %2.0 %21.1 %17.5 %
ROE5.7 %11.0 %-13.5 %32.1 %27.1 %
ROI12.7 %12.8 %3.5 %52.9 %38.3 %
Economic value added (EVA)15.2928.06-6.5868.2058.07
Solvency
Equity ratio39.7 %67.9 %40.4 %39.5 %52.0 %
Gearing117.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.40.50.40.1
Current ratio1.32.70.70.60.4
Cash and cash equivalents17.24158.437.0610.4526.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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