PAK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAK INVEST ApS
PAK INVEST ApS (CVR number: 33244223) is a company from FURESØ. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were -2679.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAK INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.00 | -60.00 | -51.00 | -54.00 | -60.61 |
EBIT | -52.00 | -60.00 | -51.00 | -54.00 | -60.61 |
Net earnings | 3 837.00 | 7 362.00 | -4 857.00 | 1 965.00 | -2 679.62 |
Shareholders equity total | 10 786.00 | 18 148.00 | 13 291.00 | 15 256.00 | 12 575.98 |
Balance sheet total (assets) | 26 824.00 | 44 541.00 | 25 725.00 | 25 708.00 | 37 855.43 |
Net debt | -11 850.00 | -18 215.00 | -11 623.00 | -13 814.00 | -6 371.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 27.5 % | 3.9 % | 12.8 % | 1.0 % |
ROE | 43.3 % | 50.9 % | -30.9 % | 13.8 % | -19.3 % |
ROI | 18.9 % | 28.8 % | 4.1 % | 12.8 % | 1.0 % |
Economic value added (EVA) | -1 584.39 | -1 339.68 | -2 172.84 | -1 333.95 | -1 339.34 |
Solvency | |||||
Equity ratio | 40.2 % | 40.7 % | 51.7 % | 59.3 % | 33.2 % |
Gearing | 138.5 % | 133.9 % | 93.4 % | 68.4 % | 200.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 2.1 | 2.5 | 1.5 |
Current ratio | 1.7 | 1.7 | 2.1 | 2.5 | 1.5 |
Cash and cash equivalents | 26 793.00 | 42 516.00 | 24 040.00 | 24 249.00 | 31 634.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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