Pakkerietdk Aps

CVR number: 37234931
Feldsingvej 3, Borris 6900 Skjern
tel: 97372985

Credit rating

Company information

Official name
Pakkerietdk Aps
Established
2015
Domicile
Borris
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Pakkerietdk Aps (CVR number: 37234931) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 367.2 kDKK in 2022. The operating profit was 171.1 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Pakkerietdk Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 136.181 277.191 347.88269.97367.22
EBIT297.25130.32403.5768.07171.14
Net earnings189.8958.12207.5339.54116.64
Shareholders equity total217.76275.88483.41522.95639.60
Balance sheet total (assets)3 559.893 713.431 654.891 354.991 443.43
Net debt- 427.79- 664.04-54.1021.50508.25
Profitability
EBIT-%
ROA8.8 %3.6 %15.0 %4.5 %12.2 %
ROE154.6 %23.5 %54.7 %7.9 %20.1 %
ROI24.4 %12.8 %42.2 %8.0 %16.7 %
Economic value added (EVA)230.37121.11333.1331.50106.89
Solvency
Equity ratio6.1 %7.4 %29.2 %38.6 %44.3 %
Gearing81.8 %4.1 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.00.5
Current ratio0.80.70.20.00.5
Cash and cash equivalents605.94664.0454.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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