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PAKAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39716461
Koustrupparken 79, Lind 7400 Herning
pauli.bach@outlook.dk
tel: 70254052
Free credit report Annual report

Company information

Official name
PAKAK Holding ApS
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About PAKAK Holding ApS

PAKAK Holding ApS (CVR number: 39716461) is a company from HERNING. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAKAK Holding ApS's liquidity measured by quick ratio was 47.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-7.00-9.75-7.25-7.88
EBIT-7.00-7.00-9.75-7.25-7.88
Net earnings65.16- 677.01102.37404.8978.88
Shareholders equity total1 789.68638.26740.631 145.531 089.40
Balance sheet total (assets)1 877.17728.33799.151 170.531 112.62
Net debt-54.23-95.12- 141.23- 100.65-1 069.64
Profitability
EBIT-%
ROA3.7 %-51.1 %13.1 %41.0 %6.8 %
ROE3.5 %-55.8 %14.8 %42.9 %7.1 %
ROI3.8 %-54.9 %14.6 %42.8 %7.0 %
Economic value added (EVA)- 106.93-96.33-39.71-42.92-63.85
Solvency
Equity ratio95.3 %87.6 %92.7 %97.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.02.54.247.9
Current ratio3.72.02.54.247.9
Cash and cash equivalents54.2395.12141.23100.651 069.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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