PAKIS SPECIAL-INVEST 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAKIS SPECIAL-INVEST 2003 ApS
PAKIS SPECIAL-INVEST 2003 ApS (CVR number: 27411185) is a company from ESBJERG. The company recorded a gross profit of 32.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 511.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAKIS SPECIAL-INVEST 2003 ApS's liquidity measured by quick ratio was 8.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.69 | -9.69 | -9.69 | -13.83 | 32.63 |
EBIT | -9.69 | -9.69 | -9.69 | -16.50 | -0.56 |
Net earnings | 332.06 | 30.10 | 12.81 | 514.01 | 511.92 |
Shareholders equity total | 1 695.10 | 1 575.21 | 1 475.02 | 1 874.63 | 2 268.74 |
Balance sheet total (assets) | 1 704.11 | 1 583.67 | 1 496.51 | 1 939.06 | 2 385.39 |
Net debt | -4.16 | - 217.83 | - 616.60 | - 125.84 | - 603.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 2.4 % | 1.2 % | 30.1 % | 24.4 % |
ROE | 20.4 % | 1.8 % | 0.8 % | 30.7 % | 24.7 % |
ROI | 21.0 % | 2.4 % | 1.2 % | 30.8 % | 25.4 % |
Economic value added (EVA) | -66.91 | -73.56 | -56.81 | -40.67 | -73.09 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 98.6 % | 97.0 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.3 | 142.5 | 52.1 | 7.0 | 8.6 |
Current ratio | 147.3 | 142.5 | 52.1 | 6.4 | 8.1 |
Cash and cash equivalents | 4.16 | 217.83 | 616.60 | 125.84 | 603.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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.