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Pak Ejendomme ApS. — Credit Rating and Financial Key Figures

CVR number: 40612262
Ny Sandfeldvej 102, 7330 Brande
Free credit report Annual report

Credit rating

Company information

Official name
Pak Ejendomme ApS.
Established
2019
Company form
Private limited company
Industry

About Pak Ejendomme ApS.

Pak Ejendomme ApS. (CVR number: 40612262) is a company from IKAST-BRANDE. The company recorded a gross profit of 255.7 kDKK in 2025. The operating profit was 146.9 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pak Ejendomme ApS.'s liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit99.28266.25266.56140.76255.65
EBIT58.26199.68185.8232.05146.94
Net earnings-18.54106.6159.91- 151.77-26.34
Shareholders equity total-54.2152.41112.32-39.45-65.79
Balance sheet total (assets)3 505.993 547.984 419.455 691.104 558.53
Net debt3 245.083 061.423 219.604 281.424 215.54
Profitability
EBIT-%
ROA2.0 %5.6 %4.7 %0.7 %3.3 %
ROE-1.1 %6.0 %72.7 %-5.2 %-0.5 %
ROI2.0 %5.7 %4.7 %0.7 %3.3 %
Economic value added (EVA)-69.26-22.19-27.88- 147.10- 160.24
Solvency
Equity ratio-1.5 %1.5 %2.5 %-0.7 %-1.4 %
Gearing-6414.2 %6459.3 %2952.0 %-14123.5 %-6850.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.70.4
Current ratio0.40.50.20.70.4
Cash and cash equivalents231.73323.6295.991 290.74291.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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