Pakitaet ApS — Credit Rating and Financial Key Figures
Company information
About Pakitaet ApS
Pakitaet ApS (CVR number: 42346691) is a company from ODENSE. The company recorded a gross profit of 899.6 kDKK in 2022. The operating profit was -441.3 kDKK, while net earnings were -437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.5 %, which can be considered poor and Return on Equity (ROE) was -170.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pakitaet ApS's liquidity measured by quick ratio was 0.5 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 178.72 | 899.63 |
| EBIT | 61.84 | - 441.28 |
| Net earnings | 47.49 | - 437.46 |
| Shareholders equity total | 87.49 | - 349.97 |
| Balance sheet total (assets) | 378.44 | 425.95 |
| Net debt | -19.26 | -37.25 |
| Profitability | ||
| EBIT-% | ||
| ROA | 16.3 % | -76.5 % |
| ROE | 54.3 % | -170.4 % |
| ROI | 70.7 % | -747.6 % |
| Economic value added (EVA) | 47.65 | - 430.88 |
| Solvency | ||
| Equity ratio | 23.1 % | -45.1 % |
| Gearing | -8.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 0.5 |
| Current ratio | 1.3 | 0.5 |
| Cash and cash equivalents | 19.26 | 67.82 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C |
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