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
Free credit report Annual report

Credit rating

Company information

Official name
PACKSHOTFACTORY + WEWORK A/S
Personnel
11 persons
Established
1997
Company form
Limited company
Industry

About PACKSHOTFACTORY + WEWORK A/S

PACKSHOTFACTORY + WEWORK A/S (CVR number: 19987175) is a company from KØBENHAVN. The company recorded a gross profit of 5653.7 kDKK in 2024. The operating profit was 418.7 kDKK, while net earnings were 391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 335.007 850.006 486.005 350.005 653.72
EBIT1 110.002 631.00410.00- 747.00418.67
Net earnings847.002 024.00266.00- 893.00391.13
Shareholders equity total3 031.004 156.002 422.001 270.001 660.29
Balance sheet total (assets)4 711.006 361.005 239.004 590.004 604.14
Net debt-1 760.00-2 658.00567.00862.00640.28
Profitability
EBIT-%
ROA25.7 %47.6 %7.3 %-15.1 %9.3 %
ROE31.3 %56.3 %8.1 %-48.4 %26.7 %
ROI37.8 %67.1 %10.2 %-23.1 %15.2 %
Economic value added (EVA)738.761 891.5986.72- 923.47286.47
Solvency
Equity ratio64.3 %65.3 %46.2 %27.7 %36.3 %
Gearing42.2 %107.2 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.51.00.81.0
Current ratio3.23.71.10.81.1
Cash and cash equivalents1 760.002 658.00456.00499.00720.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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