K-PAKKERIET ApS — Credit Rating and Financial Key Figures

CVR number: 36025336
Bøllemosegyden 58, 5491 Blommenslyst
info@palm-kartofler.dk

Company information

Official name
K-PAKKERIET ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About K-PAKKERIET ApS

K-PAKKERIET ApS (CVR number: 36025336) is a company from ODENSE. The company recorded a gross profit of 4276.1 kDKK in 2023. The operating profit was 3028.4 kDKK, while net earnings were 2338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. K-PAKKERIET ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 248.164 402.143 865.564 421.694 276.08
EBIT3 222.583 561.312 873.493 269.803 028.37
Net earnings2 476.312 753.332 241.562 550.422 338.82
Shareholders equity total2 997.223 250.552 292.122 642.544 981.36
Balance sheet total (assets)4 509.574 628.453 913.334 086.966 743.92
Net debt- 672.92- 562.58-1 509.33- 536.85-3 019.39
Profitability
EBIT-%
ROA53.2 %78.1 %67.4 %81.8 %56.1 %
ROE55.5 %88.1 %80.9 %103.4 %61.4 %
ROI72.4 %114.1 %103.6 %132.1 %77.4 %
Economic value added (EVA)2 216.362 661.582 106.262 511.132 250.50
Solvency
Equity ratio66.5 %70.2 %58.6 %64.7 %73.9 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.32.83.8
Current ratio2.93.32.32.83.8
Cash and cash equivalents672.92562.581 509.33536.853 214.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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