PACKSHOTFACTORY + WEWORK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PACKSHOTFACTORY + WEWORK A/S
PACKSHOTFACTORY + WEWORK A/S (CVR number: 19987175) is a company from KØBENHAVN. The company recorded a gross profit of 5349.5 kDKK in 2023. The operating profit was -747.2 kDKK, while net earnings were -892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. PACKSHOTFACTORY + WEWORK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 627.00 | 5 335.00 | 7 850.00 | 6 486.00 | 5 349.50 |
EBIT | 236.00 | 1 110.00 | 2 631.00 | 410.00 | - 747.17 |
Net earnings | 173.00 | 847.00 | 2 024.00 | 266.00 | - 892.81 |
Shareholders equity total | 2 385.00 | 3 031.00 | 4 156.00 | 2 422.00 | 1 269.16 |
Balance sheet total (assets) | 3 986.00 | 4 711.00 | 6 361.00 | 5 239.00 | 4 589.85 |
Net debt | -1 452.00 | -1 760.00 | -2 658.00 | 567.00 | 861.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 25.7 % | 47.6 % | 7.3 % | -15.1 % |
ROE | 6.2 % | 31.3 % | 56.3 % | 8.1 % | -48.4 % |
ROI | 8.4 % | 37.8 % | 67.1 % | 10.2 % | -21.9 % |
Economic value added (EVA) | 99.98 | 811.72 | 1 980.33 | 220.28 | - 848.81 |
Solvency | |||||
Equity ratio | 59.8 % | 64.3 % | 65.3 % | 46.2 % | 27.7 % |
Gearing | 42.2 % | 107.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.9 | 3.5 | 1.0 | 0.8 |
Current ratio | 1.9 | 3.2 | 3.7 | 1.1 | 0.8 |
Cash and cash equivalents | 1 452.00 | 1 760.00 | 2 658.00 | 456.00 | 498.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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