PAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33244223
Ryttergårdsvej 116, 3520 Farum

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 -54.9 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were 1964.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAK INVEST ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.00-52.00-60.00-51.00-54.87
EBIT-58.00-52.00-60.00-51.00-54.87
Net earnings3 656.003 837.007 362.00-4 857.001 964.86
Shareholders equity total6 949.0010 786.0018 148.0013 291.0015 255.60
Balance sheet total (assets)30 736.0026 824.0044 541.0025 725.0025 707.41
Net debt5 619.00-11 850.00-18 215.00-11 623.00-13 813.74
Profitability
EBIT-%
ROA13.1 %18.5 %27.5 %3.9 %12.8 %
ROE71.4 %43.3 %50.9 %-30.9 %13.8 %
ROI13.1 %18.9 %28.8 %4.1 %12.8 %
Economic value added (EVA)1 927.38522.54757.551 184.71497.34
Solvency
Equity ratio22.6 %40.2 %40.7 %51.7 %59.3 %
Gearing342.1 %138.5 %133.9 %93.4 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.72.12.5
Current ratio1.31.71.72.12.5
Cash and cash equivalents18 155.0026 793.0042 516.0024 040.0024 248.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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