PAK Ejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 29824053
Nyvang 15, 5500 Middelfart
tel: 21651923

Company information

Official name
PAK Ejendomsselskab A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About PAK Ejendomsselskab A/S

PAK Ejendomsselskab A/S (CVR number: 29824053) is a company from MIDDELFART. The company recorded a gross profit of 6454.5 kDKK in 2024. The operating profit was 4392.4 kDKK, while net earnings were 3269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 Ejendomsselskab A/S's liquidity measured by quick ratio was 5.8 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 profit6 536.346 655.986 781.226 695.246 454.52
EBIT3 999.934 608.224 733.454 633.114 392.38
Net earnings1 808.062 518.321 045.093 215.703 269.85
Shareholders equity total27 144.8132 141.7440 925.9344 141.6247 411.47
Balance sheet total (assets)78 136.0677 978.6075 531.5774 959.3476 086.12
Net debt28 603.3526 850.7225 448.4523 070.3316 748.67
Profitability
EBIT-%
ROA5.6 %6.5 %6.8 %6.9 %7.0 %
ROE6.9 %8.5 %2.9 %7.6 %7.1 %
ROI5.7 %6.6 %7.1 %7.1 %7.1 %
Economic value added (EVA)- 157.68394.86348.98-46.23- 279.15
Solvency
Equity ratio34.7 %41.2 %54.2 %58.9 %62.3 %
Gearing117.8 %91.5 %65.2 %55.2 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.93.15.05.8
Current ratio3.93.93.15.05.8
Cash and cash equivalents3 370.322 546.881 236.401 280.625 238.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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