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PAKHUSET SKAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAKHUSET SKAGEN A/S
PAKHUSET SKAGEN A/S (CVR number: 37419370) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5684.4 kDKK in 2025. The operating profit was -1516.2 kDKK, while net earnings were -1348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAKHUSET SKAGEN A/S's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 389.84 | 7 777.98 | 6 713.53 | 4 252.44 | 5 684.36 |
| EBIT | - 765.94 | -2 491.54 | -1 987.21 | -2 686.95 | -1 516.25 |
| Net earnings | - 747.43 | -2 538.61 | -2 010.29 | -2 356.48 | -1 348.47 |
| Shareholders equity total | 2 305.55 | 2 266.95 | 1 256.65 | 1 900.17 | 2 051.71 |
| Balance sheet total (assets) | 6 268.28 | 7 844.75 | 6 816.40 | 8 942.76 | 9 110.31 |
| Net debt | -1 542.15 | 1 225.97 | 2 077.92 | 5 176.52 | 5 378.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.4 % | -35.3 % | -27.1 % | -34.1 % | -16.2 % |
| ROE | -27.9 % | -111.0 % | -114.1 % | -149.3 % | -68.2 % |
| ROI | -28.6 % | -63.5 % | -41.2 % | -47.7 % | -19.9 % |
| Economic value added (EVA) | - 895.01 | -2 587.11 | -2 200.18 | -2 403.06 | -1 545.24 |
| Solvency | |||||
| Equity ratio | 36.8 % | 28.9 % | 18.4 % | 21.2 % | 22.5 % |
| Gearing | 144.4 % | 227.4 % | 276.4 % | 266.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 |
| Current ratio | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 |
| Cash and cash equivalents | 1 542.15 | 2 047.47 | 779.77 | 75.17 | 98.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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