PAKILING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503679
Morten Vinges Vej 2, 9240 Nibe
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Credit rating

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 -277.1 kDKK in 2024. The operating profit was -305.5 kDKK, while net earnings were 43.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 104.9 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 286.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.33-69.98- 103.77- 127.37- 277.12
EBIT-78.33-75.33- 118.28- 127.37- 305.47
Net earnings582.86759.385 993.134 793.3543 654.51
Shareholders equity total10 759.8512 088.0417 687.7521 750.3761 473.81
Balance sheet total (assets)10 761.1012 132.3417 692.7521 775.4461 646.11
Net debt-2 782.77-5 533.23-8 014.40-10 197.24-41 003.09
Profitability
EBIT-%
ROA5.5 %7.0 %44.8 %24.3 %104.9 %
ROE5.5 %6.6 %40.3 %24.3 %104.9 %
ROI5.5 %7.0 %44.8 %24.3 %105.2 %
Economic value added (EVA)- 610.44- 604.23- 725.70-1 016.18-1 351.55
Solvency
Equity ratio100.0 %99.6 %100.0 %99.9 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 226.1124.91 602.9406.9286.9
Current ratio2 226.1124.91 602.9406.9286.9
Cash and cash equivalents2 782.775 533.238 014.4010 197.2741 003.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:104.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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