Pakos Transport ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.94 | 106.44 | 235.53 | ||
EBIT | 74.50 | 33.97 | 84.98 | 19.21 | - 212.99 |
Net earnings | 60.24 | 25.98 | 65.82 | 13.07 | -7.02 |
Shareholders equity total | 58.08 | 79.06 | 144.88 | 43.98 | 36.96 |
Balance sheet total (assets) | 73.52 | 99.05 | 252.39 | 66.23 | 98.20 |
Net debt | -54.02 | -18.46 | -17.36 | -4.22 | -59.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 127.5 % | 39.4 % | 48.4 % | 12.1 % | -7.4 % |
ROE | 127.8 % | 37.9 % | 58.8 % | 13.8 % | -17.3 % |
ROI | 256.6 % | 49.5 % | 75.9 % | 20.3 % | -15.0 % |
Economic value added (EVA) | 61.46 | 26.29 | 63.24 | 7.73 | - 214.99 |
Solvency | |||||
Equity ratio | 79.0 % | 79.8 % | 57.4 % | 66.4 % | 37.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.2 | 2.0 | 3.0 | 1.6 |
Current ratio | 4.4 | 3.2 | 2.0 | 3.0 | 1.6 |
Cash and cash equivalents | 54.02 | 18.46 | 17.36 | 4.22 | 59.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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