PAKS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24218953
Tavlebakkevej 20, 2605 Brøndby
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Credit rating

Company information

Official name
PAKS INVEST ApS
Established
1999
Company form
Private limited company
Industry

About PAKS INVEST ApS

PAKS INVEST ApS (CVR number: 24218953) is a company from BRØNDBY. The company recorded a gross profit of -135.3 kDKK in 2025. The operating profit was -135.3 kDKK, while net earnings were 641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAKS INVEST ApS's liquidity measured by quick ratio was 146.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 285.51-88.87-81.10- 164.45- 135.30
EBIT- 285.51-88.87-81.10- 164.45- 135.30
Net earnings2 009.51-1 583.68596.081 907.62641.07
Shareholders equity total18 818.5817 034.8917 480.9718 888.5919 529.66
Balance sheet total (assets)19 760.9117 051.7717 497.8519 214.6719 664.25
Net debt-19 380.31-16 805.89-16 931.16-19 121.09-19 590.01
Profitability
EBIT-%
ROA11.5 %4.7 %6.2 %11.9 %7.2 %
ROE9.1 %-8.8 %3.5 %10.5 %3.3 %
ROI11.8 %4.9 %6.2 %12.0 %7.3 %
Economic value added (EVA)-1 486.85-1 034.50- 937.10-1 023.24-1 054.68
Solvency
Equity ratio95.2 %99.9 %99.9 %98.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.91 010.41 036.958.9146.1
Current ratio20.91 010.41 036.958.9146.1
Cash and cash equivalents19 380.3116 805.8916 931.1619 121.0919 590.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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