PAKKOR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41705078
Paul Bergsøes Vej 18, 2600 Glostrup
pk@einarkornerup.dk
Free credit report

Company information

Official name
PAKKOR Invest ApS
Established
2020
Company form
Private limited company
Industry

About PAKKOR Invest ApS

PAKKOR Invest ApS (CVR number: 41705078) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -14.2 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAKKOR Invest ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
Volume
Net sales
Gross profit
EBIT-36.73-14.23
Net earnings-36.73-14.88
Shareholders equity total3.2833.02
Balance sheet total (assets)43.2743.02
Net debt-13.28-43.02
Profitability
EBIT-%
ROA-84.9 %-33.0 %
ROE-1121.4 %-82.0 %
ROI-110.4 %-42.9 %
Economic value added (EVA)-36.73-12.22
Solvency
Equity ratio7.6 %76.8 %
Gearing916.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.3
Current ratio1.14.3
Cash and cash equivalents43.2743.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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