Pak Store ApS

CVR number: 41192194
Vedbækgade 8, 2200 København N
Arif.pakfood@yahoo.dk
tel: 35837020

Credit rating

Company information

Official name
Pak Store ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pak Store ApS

Pak Store ApS (CVR number: 41192194) is a company from KØBENHAVN. The company recorded a gross profit of 656.3 kDKK in 2023. The operating profit was 135 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pak Store ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit47.90597.88473.15656.34
EBIT-56.5961.81-4.38135.00
Net earnings-56.5961.81-4.57135.47
Shareholders equity total-16.5844.0939.52153.13
Balance sheet total (assets)88.2381.87386.67309.21
Net debt8.25-65.07- 386.67- 251.56
Profitability
EBIT-%
ROA-54.0 %66.2 %-1.9 %38.8 %
ROE-64.1 %93.4 %-10.9 %140.6 %
ROI-75.0 %103.4 %-10.5 %140.2 %
Economic value added (EVA)-56.5966.03-3.33152.44
Solvency
Equity ratio-15.8 %53.9 %10.2 %49.5 %
Gearing-455.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.71.11.6
Current ratio0.61.71.12.0
Cash and cash equivalents67.2365.07386.67251.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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