PAKKEBILEN ApS — Credit Rating and Financial Key Figures

CVR number: 36035331
Kunnerupvej 147, Kolt 8361 Hasselager
pakkebilen@gmail.com
tel: 53821821

Credit rating

Company information

Official name
PAKKEBILEN ApS
Personnel
9 persons
Established
2014
Domicile
Kolt
Company form
Private limited company
Industry

About PAKKEBILEN ApS

PAKKEBILEN ApS (CVR number: 36035331) is a company from AARHUS. The company recorded a gross profit of 3327.6 kDKK in 2024. The operating profit was 77.6 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAKKEBILEN ApS's liquidity measured by quick ratio was 2.1 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 profit3 113.864 381.663 336.044 487.283 327.59
EBIT241.21987.51- 464.37938.0677.62
Net earnings180.30757.56- 379.26718.6247.60
Shareholders equity total760.341 404.90911.241 629.871 677.47
Balance sheet total (assets)5 119.583 655.152 721.093 573.013 046.24
Net debt26.23- 255.07- 345.67- 997.33-1 039.05
Profitability
EBIT-%
ROA5.4 %22.5 %-14.6 %29.8 %2.4 %
ROE24.9 %70.0 %-32.7 %56.6 %2.9 %
ROI31.9 %88.8 %-38.7 %71.5 %4.8 %
Economic value added (EVA)148.84726.78- 440.80674.67-35.24
Solvency
Equity ratio14.9 %38.4 %33.5 %45.6 %55.1 %
Gearing7.8 %9.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.82.1
Current ratio1.11.41.41.82.1
Cash and cash equivalents33.07255.07429.83997.981 039.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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