PAKISTAN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAKISTAN APS
PAKISTAN APS (CVR number: 38475908) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAKISTAN APS's liquidity measured by quick ratio was 0.7 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 | 103.72 | -8.63 | -0.80 | -2.50 | -2.50 |
EBIT | - 222.30 | -12.47 | -4.63 | -6.34 | -6.34 |
Net earnings | - 243.20 | 63.01 | 137.81 | -5.72 | -20.93 |
Shareholders equity total | - 244.55 | - 181.55 | -43.74 | -49.46 | -70.39 |
Balance sheet total (assets) | 189.00 | 256.51 | 210.93 | 208.49 | 206.04 |
Net debt | 92.33 | 92.26 | 240.60 | 243.10 | 245.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.3 % | -2.9 % | 52.0 % | -2.5 % | -2.4 % |
ROE | -128.7 % | 28.3 % | 59.0 % | -2.7 % | -10.1 % |
ROI | -232.9 % | -13.4 % | 108.2 % | -2.6 % | -2.6 % |
Economic value added (EVA) | - 227.61 | 3.47 | 5.57 | -2.90 | -3.46 |
Solvency | |||||
Equity ratio | -56.4 % | -41.4 % | -17.2 % | -19.2 % | -25.5 % |
Gearing | -38.0 % | -50.9 % | -550.1 % | -491.5 % | -348.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.4 | 0.6 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 0.64 | 0.21 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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