PaKa ApS — Credit Rating and Financial Key Figures

PaKa ApS (CVR number: 37342858) is a company from VEJLE. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a growth of 312.5 % compared to the previous year. The operating profit percentage was poor at -11 % (EBIT: -0.1 mDKK), while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126 %, which can be considered poor and Return on Equity (ROE) was -163.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. PaKa ApS's liquidity measured by quick ratio was 2.9 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.