PAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33244223
Ryttergårdsvej 116, 3520 Farum

Credit rating

Company information

Official name
PAK INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 837.007 362.00-4 857.001 965.00-2 679.62
Shareholders equity total10 786.0018 148.0013 291.0015 256.0012 575.98
Balance sheet total (assets)26 824.0044 541.0025 725.0025 708.0037 855.43
Net debt-11 850.00-18 215.00-11 623.00-13 814.00-6 371.73
Profitability
EBIT-%
ROA18.5 %27.5 %3.9 %12.8 %1.0 %
ROE43.3 %50.9 %-30.9 %13.8 %-19.3 %
ROI18.9 %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 ratio40.2 %40.7 %51.7 %59.3 %33.2 %
Gearing138.5 %133.9 %93.4 %68.4 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.12.51.5
Current ratio1.71.72.12.51.5
Cash and cash equivalents26 793.0042 516.0024 040.0024 249.0031 634.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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