PAK08032024 ApS — Credit Rating and Financial Key Figures

CVR number: 42170003
Risingsvej 63, 5000 Odense C

Company information

Official name
PAK08032024 ApS
Personnel
53 persons
Established
2021
Company form
Private limited company
Industry

About PAK08032024 ApS

PAK08032024 ApS (CVR number: 42170003) is a company from ODENSE. The company recorded a gross profit of 147.2 mDKK in 2022. The operating profit was 15.8 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 146 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. PAK08032024 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit20 659.45147 220.13
EBIT2 848.7915 765.34
Net earnings2 200.3112 090.81
Shareholders equity total2 235.3114 326.11
Balance sheet total (assets)14 098.9236 555.11
Net debt-1 403.68-5 092.88
Profitability
EBIT-%
ROA20.2 %62.2 %
ROE98.4 %146.0 %
ROI48.5 %133.0 %
Economic value added (EVA)2 222.0612 402.50
Solvency
Equity ratio15.9 %39.2 %
Gearing162.9 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents5 045.598 604.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-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.