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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 656.00 | 3 837.00 | 7 362.00 | -4 857.00 | 1 964.86 |
Shareholders equity total | 6 949.00 | 10 786.00 | 18 148.00 | 13 291.00 | 15 255.60 |
Balance sheet total (assets) | 30 736.00 | 26 824.00 | 44 541.00 | 25 725.00 | 25 707.41 |
Net debt | 5 619.00 | -11 850.00 | -18 215.00 | -11 623.00 | -13 813.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 18.5 % | 27.5 % | 3.9 % | 12.8 % |
ROE | 71.4 % | 43.3 % | 50.9 % | -30.9 % | 13.8 % |
ROI | 13.1 % | 18.9 % | 28.8 % | 4.1 % | 12.8 % |
Economic value added (EVA) | 1 927.38 | 522.54 | 757.55 | 1 184.71 | 497.34 |
Solvency | |||||
Equity ratio | 22.6 % | 40.2 % | 40.7 % | 51.7 % | 59.3 % |
Gearing | 342.1 % | 138.5 % | 133.9 % | 93.4 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.7 | 2.1 | 2.5 |
Current ratio | 1.3 | 1.7 | 1.7 | 2.1 | 2.5 |
Cash and cash equivalents | 18 155.00 | 26 793.00 | 42 516.00 | 24 040.00 | 24 248.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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