PAKL A/S — Credit Rating and Financial Key Figures

CVR number: 29933405
Øreodden 3, 5700 Svendborg
info@atlasgulve.dk
tel: 20423304
Free credit report Annual report

Credit rating

Company information

Official name
PAKL A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About PAKL A/S

PAKL A/S (CVR number: 29933405) is a company from SVENDBORG. The company recorded a gross profit of 219.2 kDKK in 2024. The operating profit was -582.6 kDKK, while net earnings were -658.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 2.4 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 profit121.031 303.92- 561.88-1 468.54219.21
EBIT- 269.92757.11- 972.08-1 971.07- 582.57
Net earnings- 279.68434.77- 960.6013 668.79- 658.87
Shareholders equity total-1 707.94-1 273.17-2 233.7711 435.0210 532.15
Balance sheet total (assets)7 450.647 512.185 177.1717 461.6116 488.80
Net debt7 365.083 974.115 801.86-2 142.603 351.24
Profitability
EBIT-%
ROA-2.8 %8.4 %-12.0 %112.5 %-2.7 %
ROE-3.5 %5.8 %-15.1 %164.6 %-6.0 %
ROI-3.3 %9.8 %-13.9 %121.1 %-2.7 %
Economic value added (EVA)- 556.26208.22-1 092.49-2 256.41-1 422.54
Solvency
Equity ratio-18.6 %-14.5 %-30.1 %65.5 %63.9 %
Gearing-434.2 %-545.7 %-266.1 %50.2 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.22.52.4
Current ratio0.10.70.22.82.4
Cash and cash equivalents50.152 972.94142.407 881.072 381.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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