PLÅK og PAK ApS — Credit Rating and Financial Key Figures

PLÅK og PAK ApS (CVR number: 42130729) is a company from HOLSTEBRO. The company recorded a gross profit of 561.7 kDKK in 2023. The operating profit was 161.2 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLÅK og PAK ApS'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.