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PAKHUSET SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 37419370
Rødspættevej 6, 9990 Skagen
Free credit report Annual report

Company information

Official name
PAKHUSET SKAGEN A/S
Personnel
19 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 389.847 777.986 713.534 252.445 684.36
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 total2 305.552 266.951 256.651 900.172 051.71
Balance sheet total (assets)6 268.287 844.756 816.408 942.769 110.31
Net debt-1 542.151 225.972 077.925 176.525 378.30
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 ratio36.8 %28.9 %18.4 %21.2 %22.5 %
Gearing144.4 %227.4 %276.4 %266.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.60.6
Current ratio1.41.31.11.21.2
Cash and cash equivalents1 542.152 047.47779.7775.1798.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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