Pakhus Bryggen by evenues ApS — Credit Rating and Financial Key Figures

CVR number: 38946706
Dronningens Tværgade 2, 1302 København K

Credit rating

Company information

Official name
Pakhus Bryggen by evenues ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Pakhus Bryggen by evenues ApS

Pakhus Bryggen by evenues ApS (CVR number: 38946706) is a company from KØBENHAVN. The company recorded a gross profit of 1864.5 kDKK in 2024. The operating profit was 838.8 kDKK, while net earnings were 643.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Pakhus Bryggen by evenues ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit932.885 639.324 057.752 476.521 864.48
EBIT-2 514.102 461.471 805.26124.69838.81
Net earnings-2 610.572 435.691 785.4560.08643.16
Shareholders equity total-3 620.93-1 185.25661.57721.651 364.81
Balance sheet total (assets)3 015.494 237.753 641.533 310.413 274.14
Net debt2 297.531 065.95- 177.78445.98574.60
Profitability
EBIT-%
ROA-44.8 %40.8 %39.8 %3.6 %27.9 %
ROE-79.2 %67.2 %72.9 %8.7 %61.7 %
ROI-94.7 %114.8 %96.6 %6.8 %43.3 %
Economic value added (EVA)-2 606.952 522.941 788.32-4.42560.38
Solvency
Equity ratio-72.4 %-25.8 %20.7 %27.5 %48.2 %
Gearing-66.2 %-151.0 %179.6 %157.1 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.11.51.9
Current ratio0.20.61.01.11.5
Cash and cash equivalents100.17723.401 365.87687.37442.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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