PACKOY Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37808377
Jacob Sørensens Vej 69, Guldager 6710 Esbjerg V

Company information

Official name
PACKOY Invest ApS
Established
2016
Domicile
Guldager
Company form
Private limited company
Industry

About PACKOY Invest ApS

PACKOY Invest ApS (CVR number: 37808377) is a company from ESBJERG. The company reported a net sales of -0.8 mDKK in 2023, demonstrating a growth of -69.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PACKOY Invest ApS's liquidity measured by quick ratio was 18.8 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-2 679.23- 806.15
Gross profit-6.64-6.64-8.52-2 685.89- 818.65
EBIT-6.64-6.64-8.52-2 685.89- 818.65
Net earnings14 695.97-6 217.60-11 868.82-2 642.06- 743.41
Shareholders equity total28 483.6321 950.235 581.412 939.352 082.95
Balance sheet total (assets)28 508.2921 958.235 589.412 957.352 199.77
Net debt6.27-3.68-5.13-3.43-6.67
Profitability
EBIT-%
ROA103.0 %-24.6 %-86.2 %-61.6 %-28.1 %
ROE103.1 %-24.7 %-86.2 %-62.0 %-29.6 %
ROI103.0 %-24.6 %-86.2 %-61.8 %-28.8 %
Economic value added (EVA)-5.501 425.34696.58-2 759.18- 987.41
Solvency
Equity ratio99.9 %100.0 %99.9 %99.4 %94.7 %
Gearing0.1 %
Relative net indebtedness %-0.5 %-13.7 %
Liquidity
Quick ratio0.44.6427.1164.318.8
Current ratio0.44.6427.1164.318.8
Cash and cash equivalents10.393.685.133.436.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.7 %-258.4 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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