Pakos Transport ApS

CVR number: 38567349
Charlotteager 136, Baldersbrønde 2640 Hedehusene
pakostransport@hotmail.com
tel: 23989612

Credit rating

Company information

Official name
Pakos Transport ApS
Established
2017
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pakos Transport ApS

Pakos Transport ApS (CVR number: 38567349) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -213 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pakos Transport ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit190.94106.44235.53
EBIT74.5033.9784.9819.21- 212.99
Net earnings60.2425.9865.8213.07-7.02
Shareholders equity total58.0879.06144.8843.9836.96
Balance sheet total (assets)73.5299.05252.3966.2398.20
Net debt-54.02-18.46-17.36-4.22-59.59
Profitability
EBIT-%
ROA127.5 %39.4 %48.4 %12.1 %-7.4 %
ROE127.8 %37.9 %58.8 %13.8 %-17.3 %
ROI256.6 %49.5 %75.9 %20.3 %-15.0 %
Economic value added (EVA)61.4626.2963.247.73- 214.99
Solvency
Equity ratio79.0 %79.8 %57.4 %66.4 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.22.03.01.6
Current ratio4.43.22.03.01.6
Cash and cash equivalents54.0218.4617.364.2259.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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