PAKIS SPECIAL-INVEST 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27411185
Syrenparken 17, 6760 Ribe
palle@spec-ent.dk
tel: 20235782
Free credit report

Company information

Official name
PAKIS SPECIAL-INVEST 2003 ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.69-9.69-9.69-13.8332.63
EBIT-9.69-9.69-9.69-16.50-0.56
Net earnings332.0630.1012.81514.01511.92
Shareholders equity total1 695.101 575.211 475.021 874.632 268.74
Balance sheet total (assets)1 704.111 583.671 496.511 939.062 385.39
Net debt-4.16- 217.83- 616.60- 125.84- 603.74
Profitability
EBIT-%
ROA20.8 %2.4 %1.2 %30.1 %24.4 %
ROE20.4 %1.8 %0.8 %30.7 %24.7 %
ROI21.0 %2.4 %1.2 %30.8 %25.4 %
Economic value added (EVA)-66.91-73.56-56.81-40.67-73.09
Solvency
Equity ratio99.5 %99.5 %98.6 %97.0 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.3142.552.17.08.6
Current ratio147.3142.552.16.48.1
Cash and cash equivalents4.16217.83616.60125.84603.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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