PAKILING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503679
Morten Vinges Vej 2, 9240 Nibe

Company information

Official name
PAKILING HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PAKILING HOLDING ApS

PAKILING HOLDING ApS (CVR number: 33503679) is a company from AALBORG. The company recorded a gross profit of -127.4 kDKK in 2023. The operating profit was -127.4 kDKK, while net earnings were 4793.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAKILING HOLDING ApS's liquidity measured by quick ratio was 406.9 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-74.35-78.33-69.98- 103.77- 127.37
EBIT-74.35-78.33-75.33- 118.28- 127.37
Net earnings1 928.81582.86759.385 993.134 793.35
Shareholders equity total10 589.2610 759.8512 088.0417 687.7521 750.37
Balance sheet total (assets)10 695.0310 761.1012 132.3417 692.7521 775.44
Net debt-2 821.43-2 782.77-5 533.23-8 014.40-10 197.24
Profitability
EBIT-%
ROA19.9 %5.5 %7.0 %44.8 %24.3 %
ROE19.5 %5.5 %6.6 %40.3 %24.3 %
ROI20.0 %5.5 %7.0 %44.8 %24.3 %
Economic value added (EVA)226.76277.04316.76167.3860.91
Solvency
Equity ratio99.0 %100.0 %99.6 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.72 226.1124.91 602.9406.9
Current ratio26.72 226.1124.91 602.9406.9
Cash and cash equivalents2 821.432 782.775 533.238 014.4010 197.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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