Pakeha ApS — Credit Rating and Financial Key Figures

CVR number: 37593885
Havepladsvej 43, 7000 Fredericia

Company information

Official name
Pakeha ApS
Established
2016
Company form
Private limited company
Industry

About Pakeha ApS

Pakeha ApS (CVR number: 37593885) is a company from FREDERICIA. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pakeha ApS's liquidity measured by quick ratio was 101.7 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 profit84.0383.92101.66-15.60-21.59
EBIT75.0774.97101.66-15.60-21.59
Net earnings576.25605.941 222.26189.7328.62
Shareholders equity total1 034.591 640.532 862.793 052.533 081.15
Balance sheet total (assets)2 468.032 452.152 891.223 129.523 111.75
Net debt1 409.77716.17-2 194.41-2 664.98-2 881.56
Profitability
EBIT-%
ROA27.1 %26.4 %47.2 %8.1 %1.4 %
ROE77.2 %45.3 %54.3 %6.4 %0.9 %
ROI27.3 %26.6 %47.6 %8.3 %1.5 %
Economic value added (EVA)-58.69-68.06-27.14- 156.00- 169.70
Solvency
Equity ratio41.9 %66.9 %99.0 %97.5 %99.0 %
Gearing136.4 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1101.740.6101.7
Current ratio0.00.1101.740.6101.7
Cash and cash equivalents1.0678.732 194.412 664.982 881.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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