Pabst Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42228842
Gestenvej 29, 6600 Vejen
kontakt@pabstteknik.dk
tel: 21684422
www.pabstteknik.dk

Credit rating

Company information

Official name
Pabst Teknik ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Pabst Teknik ApS

Pabst Teknik ApS (CVR number: 42228842) is a company from VEJEN. The company recorded a gross profit of 5503.1 kDKK in 2024. The operating profit was 659.5 kDKK, while net earnings were 432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pabst Teknik ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 314.074 783.855 268.775 503.11
EBIT396.13846.04918.65659.55
Net earnings232.71552.02623.03432.89
Shareholders equity total669.151 221.181 344.201 777.09
Balance sheet total (assets)3 628.363 645.674 031.733 548.61
Net debt771.73542.221 005.98762.28
Profitability
EBIT-%
ROA10.9 %23.3 %23.9 %17.5 %
ROE34.8 %58.4 %48.6 %27.7 %
ROI17.4 %34.0 %32.5 %24.2 %
Economic value added (EVA)303.29542.82582.09355.02
Solvency
Equity ratio18.4 %33.5 %33.3 %50.1 %
Gearing239.6 %121.7 %119.1 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.02.3
Current ratio0.91.21.33.2
Cash and cash equivalents831.41943.75595.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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