PAKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAKA ApS
PAKA ApS (CVR number: 43076892) is a company from SILKEBORG. The company recorded a gross profit of -66.7 kDKK in 2024. The operating profit was -91.1 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAKA ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11.63 | -31.76 | -66.71 |
EBIT | 1.79 | -54.76 | -91.06 |
Net earnings | -34.20 | -94.78 | - 136.55 |
Shareholders equity total | 5.79 | -88.98 | - 225.53 |
Balance sheet total (assets) | 2 073.66 | 2 118.40 | 2 276.41 |
Net debt | 1 690.64 | 2 073.89 | 2 284.83 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | -2.5 % | -3.9 % |
ROE | -590.3 % | -8.9 % | -6.2 % |
ROI | 0.1 % | -2.6 % | -3.9 % |
Economic value added (EVA) | 1.79 | - 156.14 | - 192.75 |
Solvency | |||
Equity ratio | 0.3 % | -4.0 % | -9.1 % |
Gearing | 34717.6 % | -2374.1 % | -1043.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.0 | 1.3 | 2.0 |
Current ratio | 26.0 | 1.1 | 1.1 |
Cash and cash equivalents | 321.25 | 38.60 | 67.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.