Pabst Teknik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pabst Teknik ApS
Personnel
7 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 5268 kDKK in 2023. The operating profit was 917.9 kDKK, while net earnings were 623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Pabst Teknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 314.074 783.855 267.99
EBIT396.13846.04917.87
Net earnings232.71552.02623.03
Shareholders equity total669.151 221.181 344.20
Balance sheet total (assets)3 628.363 645.674 031.73
Net debt771.73542.221 005.98
Profitability
EBIT-%
ROA10.9 %23.3 %23.9 %
ROE34.8 %58.4 %48.6 %
ROI17.4 %34.0 %32.5 %
Economic value added (EVA)303.29683.90703.57
Solvency
Equity ratio18.4 %33.5 %33.3 %
Gearing239.6 %121.7 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.0
Current ratio0.91.21.3
Cash and cash equivalents831.41943.75595.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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