DET GULE PAKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27923585
Skovlystvej 2, Hareskov 3500 Værløse

Company information

Official name
DET GULE PAKHUS ApS
Established
2004
Domicile
Hareskov
Company form
Private limited company
Industry

About DET GULE PAKHUS ApS

DET GULE PAKHUS ApS (CVR number: 27923585) is a company from FURESØ. The company recorded a gross profit of 25 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET GULE PAKHUS ApS's liquidity measured by quick ratio was 16.8 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-3.5925.0025.0025.0025.00
EBIT-27.680.394.445.055.42
Net earnings584.13420.46580.48890.63892.77
Shareholders equity total2 570.362 990.823 571.304 461.935 354.70
Balance sheet total (assets)2 658.083 078.543 662.654 552.495 447.23
Net debt
Profitability
EBIT-%
ROA24.6 %14.9 %18.1 %21.8 %18.0 %
ROE25.6 %15.1 %17.7 %22.2 %18.2 %
ROI25.5 %15.3 %18.6 %22.3 %18.3 %
Economic value added (EVA)- 121.40- 128.77- 147.14- 175.32- 220.07
Solvency
Equity ratio96.7 %97.2 %97.5 %98.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.317.416.717.016.8
Current ratio17.317.416.717.016.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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