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PAHK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38564692
Vibevej 40, 7330 Brande
Free credit report Annual report

Company information

Official name
PAHK Holding ApS
Established
2017
Company form
Private limited company
Industry

About PAHK Holding ApS

PAHK Holding ApS (CVR number: 38564692) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAHK Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings417.6415.33-25.3362.38151.05
Shareholders equity total586.89602.22462.49524.87675.92
Balance sheet total (assets)595.63610.95517.44582.02675.92
Net debt3.743.7952.5754.77-1.19
Profitability
EBIT-%
ROA65.7 %2.5 %-4.1 %11.7 %24.3 %
ROE110.5 %2.6 %-4.8 %12.6 %25.2 %
ROI65.7 %2.5 %-4.1 %11.7 %24.3 %
Economic value added (EVA)-36.16-29.93-30.70-26.00-29.25
Solvency
Equity ratio98.5 %98.6 %89.4 %90.2 %100.0 %
Gearing1.5 %1.5 %11.9 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.0
Current ratio0.70.71.01.0
Cash and cash equivalents4.994.952.382.381.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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