PAKKE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35253270
Kystvej 26, 8500 Grenaa
cbp@pakke.dk
tel: 70201401

Credit rating

Company information

Official name
PAKKE.DK ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About PAKKE.DK ApS

PAKKE.DK ApS (CVR number: 35253270) is a company from NORDDJURS. The company recorded a gross profit of 3154.5 kDKK in 2024. The operating profit was 1360.9 kDKK, while net earnings were 936.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PAKKE.DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 736.066 836.383 086.054 353.063 154.53
EBIT4 328.916 796.913 041.452 971.631 360.87
Net earnings3 421.666 013.842 515.763 159.44936.11
Shareholders equity total1 413.656 087.662 603.423 262.851 048.96
Balance sheet total (assets)8 710.5211 660.968 641.938 923.597 950.91
Net debt-6 988.94-9 044.14-2 825.32-3 454.47553.66
Profitability
EBIT-%
ROA65.4 %76.2 %35.8 %46.5 %20.4 %
ROE141.0 %160.3 %57.9 %107.7 %43.4 %
ROI634.3 %207.0 %80.8 %125.0 %47.1 %
Economic value added (EVA)3 453.945 229.992 065.112 167.77875.08
Solvency
Equity ratio16.2 %52.2 %30.1 %36.6 %13.2 %
Gearing11.9 %11.1 %249.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.41.61.1
Current ratio1.22.11.41.61.1
Cash and cash equivalents6 988.949 044.143 136.043 816.552 065.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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