PACKSHOTFACTORY + WEWORK A/S — Credit Rating and Financial Key Figures

CVR number: 19987175
Vermundsgade 40 B, 2100 København Ø
info@wework.dk
tel: 70228226
www.packshotfactory.dk

Credit rating

Company information

Official name
PACKSHOTFACTORY + WEWORK A/S
Personnel
12 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 627.005 335.007 850.006 486.005 349.50
EBIT236.001 110.002 631.00410.00- 747.17
Net earnings173.00847.002 024.00266.00- 892.81
Shareholders equity total2 385.003 031.004 156.002 422.001 269.16
Balance sheet total (assets)3 986.004 711.006 361.005 239.004 589.85
Net debt-1 452.00-1 760.00-2 658.00567.00861.67
Profitability
EBIT-%
ROA5.7 %25.7 %47.6 %7.3 %-15.1 %
ROE6.2 %31.3 %56.3 %8.1 %-48.4 %
ROI8.4 %37.8 %67.1 %10.2 %-21.9 %
Economic value added (EVA)99.98811.721 980.33220.28- 848.81
Solvency
Equity ratio59.8 %64.3 %65.3 %46.2 %27.7 %
Gearing42.2 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.93.51.00.8
Current ratio1.93.23.71.10.8
Cash and cash equivalents1 452.001 760.002 658.00456.00498.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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