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PAKKEBUREAUET NHR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAKKEBUREAUET NHR ApS
PAKKEBUREAUET NHR ApS (CVR number: 29448078) is a company from EGEDAL. The company recorded a gross profit of 568.4 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAKKEBUREAUET NHR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 925.00 | 532.00 | 624.00 | 217.00 | 568.44 |
| EBIT | 299.00 | - 334.00 | 147.00 | 161.00 | 26.27 |
| Net earnings | 280.00 | - 304.00 | 121.00 | 145.00 | -14.46 |
| Shareholders equity total | -74.00 | - 379.00 | - 258.00 | - 113.00 | - 127.39 |
| Balance sheet total (assets) | 731.00 | 313.00 | 416.00 | 453.00 | 341.70 |
| Net debt | 77.00 | 141.00 | 126.00 | 158.00 | 128.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.1 % | -44.6 % | 21.5 % | 26.6 % | 5.1 % |
| ROE | 52.7 % | -58.2 % | 33.2 % | 33.4 % | -3.6 % |
| ROI | 122.3 % | -190.9 % | 79.9 % | 88.5 % | 14.7 % |
| Economic value added (EVA) | 301.06 | - 297.74 | 157.30 | 155.80 | 22.95 |
| Solvency | |||||
| Equity ratio | -9.2 % | -54.8 % | -38.3 % | -20.0 % | -27.2 % |
| Gearing | -237.8 % | -45.9 % | -75.2 % | -158.4 % | -139.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.4 | 0.6 | 0.8 | 0.7 |
| Current ratio | 0.8 | 0.4 | 0.6 | 0.8 | 0.7 |
| Cash and cash equivalents | 99.00 | 33.00 | 68.00 | 21.00 | 49.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | B | B |
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