PACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28657854
Helge Nielsens Alle 8, 8723 Løsning

Company information

Official name
PACK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PACK HOLDING ApS

PACK HOLDING ApS (CVR number: 28657854) is a company from HEDENSTED. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 9523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PACK HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.71-5.94-5.53-5.16-7.28
EBIT-5.71-5.94-5.53-5.16-7.28
Net earnings1 717.541 910.398 303.619 166.859 523.82
Shareholders equity total10 284.169 594.5516 198.1617 365.0117 888.82
Balance sheet total (assets)10 291.539 601.9216 207.0317 373.8817 897.70
Net debt- 928.47-20.75-16.66-11.42-4.18
Profitability
EBIT-%
ROA12.7 %19.2 %64.3 %54.6 %54.0 %
ROE16.9 %19.2 %64.4 %54.6 %54.0 %
ROI12.7 %19.2 %64.4 %54.6 %54.0 %
Economic value added (EVA)- 852.53- 521.66- 486.69- 818.22- 878.52
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio127.14.23.22.72.1
Current ratio127.14.23.22.72.1
Cash and cash equivalents933.3425.6221.5316.309.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.