PAKL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAKL A/S
PAKL A/S (CVR number: 29933405) is a company from SVENDBORG. The company recorded a gross profit of -1468.5 kDKK in 2023. The operating profit was -1971.1 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 112.5 %, which can be considered excellent and Return on Equity (ROE) was 164.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. PAKL A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 640.01 | 121.03 | 1 303.92 | - 561.88 | -1 468.54 |
EBIT | 844.29 | - 269.92 | 757.11 | - 972.08 | -1 971.07 |
Net earnings | 575.46 | - 279.68 | 434.77 | - 960.60 | 13 668.79 |
Shareholders equity total | -1 428.26 | -1 707.94 | -1 273.17 | -2 233.77 | 11 435.02 |
Balance sheet total (assets) | 8 330.85 | 7 450.64 | 7 512.18 | 5 177.17 | 17 461.61 |
Net debt | 8 130.65 | 7 365.08 | 3 974.11 | 5 801.86 | -2 142.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -2.8 % | 8.4 % | -12.0 % | 112.5 % |
ROE | 5.7 % | -3.5 % | 5.8 % | -15.1 % | 164.6 % |
ROI | 8.5 % | -3.3 % | 9.8 % | -13.9 % | 121.1 % |
Economic value added (EVA) | 867.07 | - 258.07 | 471.86 | - 693.82 | -2 002.19 |
Solvency | |||||
Equity ratio | -14.6 % | -18.6 % | -14.5 % | -30.1 % | 65.5 % |
Gearing | -574.9 % | -434.2 % | -545.7 % | -266.1 % | 50.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.7 | 0.2 | 2.5 |
Current ratio | 0.2 | 0.1 | 0.7 | 0.2 | 2.8 |
Cash and cash equivalents | 79.84 | 50.15 | 2 972.94 | 142.40 | 7 881.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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