PAK Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 41697989
Trelde Næsvej 67, Trelde 7000 Fredericia

Company information

Official name
PAK Holding DK ApS
Established
2020
Domicile
Trelde
Company form
Private limited company
Industry

About PAK Holding DK ApS

PAK Holding DK ApS (CVR number: 41697989) is a company from FREDERICIA. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 8363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAK Holding DK ApS's liquidity measured by quick ratio was 67.2 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-75.01- 214.21-96.97-12.89-11.43
EBIT-75.01- 214.21-1 013.42-12.89-11.43
Net earnings9 177.3812 610.829 027.5414 076.418 363.67
Shareholders equity total57 390.6169 891.4278 918.9792 875.38101 119.05
Balance sheet total (assets)85 778.35102 586.12103 186.46101 554.31101 663.85
Net debt-12 104.276 206.44212.607 100.52-4 362.87
Profitability
EBIT-%
ROA11.1 %13.7 %9.1 %14.0 %8.4 %
ROE16.0 %19.8 %12.1 %16.4 %8.6 %
ROI16.6 %19.3 %12.0 %16.0 %8.5 %
Economic value added (EVA)-75.012 147.81465.15136.25834.98
Solvency
Equity ratio66.9 %68.1 %76.5 %91.5 %99.5 %
Gearing8.9 %0.3 %7.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.14.167.2
Current ratio1.51.52.14.167.2
Cash and cash equivalents12 104.2732.7621.9616.404 693.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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