Pakitaet ApS — Credit Rating and Financial Key Figures

CVR number: 42346691
Bøgeparken 102, 5240 Odense NØ

Company information

Official name
Pakitaet ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit178.72899.63
EBIT61.84- 441.28
Net earnings47.49- 437.46
Shareholders equity total87.49- 349.97
Balance sheet total (assets)378.44425.95
Net debt-19.26-37.25
Profitability
EBIT-%
ROA16.3 %-76.5 %
ROE54.3 %-170.4 %
ROI70.7 %-747.6 %
Economic value added (EVA)47.65- 430.88
Solvency
Equity ratio23.1 %-45.1 %
Gearing-8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.5
Current ratio1.30.5
Cash and cash equivalents19.2667.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-76.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.