PAK Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 41697989
Trelde Næsvej 67, Trelde 7000 Fredericia
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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 -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were 1347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 58.4 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 profit- 214.21-96.97-12.89-11.43-47.15
EBIT- 214.21-1 013.42-12.89-11.43-47.15
Net earnings12 610.829 027.5414 076.418 363.671 347.02
Shareholders equity total69 891.4278 918.9792 875.38101 119.05102 346.07
Balance sheet total (assets)102 586.12103 186.46101 554.31101 663.85103 192.95
Net debt6 206.44212.607 100.52-4 362.87-8 555.67
Profitability
EBIT-%
ROA13.7 %9.1 %14.0 %8.4 %2.4 %
ROE19.8 %12.1 %16.4 %8.6 %1.3 %
ROI19.3 %12.0 %16.0 %8.5 %2.4 %
Economic value added (EVA)-3 098.09-4 838.99-3 988.66-5 034.78-5 131.31
Solvency
Equity ratio68.1 %76.5 %91.5 %99.5 %99.2 %
Gearing8.9 %0.3 %7.7 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.14.167.258.4
Current ratio1.52.14.167.258.4
Cash and cash equivalents32.7621.9616.404 693.278 925.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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