Pak Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37662070
Bramdrupvej 85, Aagaard 6040 Egtved

Credit rating

Company information

Official name
Pak Holding 2016 ApS
Established
2016
Domicile
Aagaard
Company form
Private limited company
Industry

About Pak Holding 2016 ApS

Pak Holding 2016 ApS (CVR number: 37662070) is a company from VEJLE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pak Holding 2016 ApS's liquidity measured by quick ratio was 25.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.60-9.42-25.25-13.92-7.24
EBIT-27.60-9.42-25.25-13.92-7.24
Net earnings146.40416.89- 169.34367.79120.58
Shareholders equity total2 403.682 765.272 338.932 647.822 768.40
Balance sheet total (assets)2 425.552 872.072 593.092 665.072 836.78
Net debt-1 752.50-1 774.35- 950.50- 949.14- 447.63
Profitability
EBIT-%
ROA6.9 %20.5 %2.8 %18.0 %6.7 %
ROE5.8 %16.1 %-6.6 %14.8 %4.5 %
ROI7.1 %21.1 %3.0 %18.4 %6.7 %
Economic value added (EVA)- 153.25- 128.13- 158.76- 135.11- 139.25
Solvency
Equity ratio99.1 %96.3 %90.2 %99.4 %97.6 %
Gearing5.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio105.926.19.686.025.7
Current ratio105.926.19.686.025.7
Cash and cash equivalents1 752.501 774.351 084.40960.14447.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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