Paqle ApS — Credit Rating and Financial Key Figures

CVR number: 36710306
Midtager 29, 2605 Brøndby
www.paqle.dk

Credit rating

Company information

Official name
Paqle ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Paqle ApS

Paqle ApS (CVR number: 36710306) is a company from BRØNDBY. The company recorded a gross profit of 2143.8 kDKK in 2023. The operating profit was -502.4 kDKK, while net earnings were -663.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Paqle 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 923.612 155.263 482.484 314.432 143.78
EBIT-1 982.38-1 325.44-12 580.041 503.17- 502.43
Net earnings-2 305.06-1 823.14-10 760.15-21.62- 663.82
Shareholders equity total-2 083.96-3 264.25-14 024.40-14 046.0210 395.34
Balance sheet total (assets)19 471.5221 665.4712 309.8412 502.8513 294.56
Net debt14 275.1318 040.2622 514.5147 216.34738.37
Profitability
EBIT-%
ROA-10.3 %-5.7 %-49.1 %5.7 %-2.4 %
ROE-23.4 %-8.9 %-63.3 %-0.2 %-5.8 %
ROI-12.8 %-6.9 %-57.8 %6.3 %-2.7 %
Economic value added (EVA)-1 095.55- 242.76-8 759.572 196.97792.93
Solvency
Equity ratio-9.7 %-13.1 %-53.3 %-52.9 %78.2 %
Gearing-713.8 %-553.1 %-161.4 %-336.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.00.4
Current ratio0.40.30.40.00.4
Cash and cash equivalents599.3815.18125.6321.401.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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