Pakaa HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pakaa HoldCo ApS
Pakaa HoldCo ApS (CVR number: 42541265K) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.8 kEUR in 2021. The operating profit was -8.8 kEUR, while net earnings were -1565 kEUR. The profitability of the company measured by Return on Assets (ROA) was -96.9 %, which can be considered poor and Return on Equity (ROE) was -440.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pakaa HoldCo ApS's liquidity measured by quick ratio was 17.2 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -8.76 |
| EBIT | -8.76 |
| Net earnings | -1 565.03 |
| Shareholders equity total | -1 190.63 |
| Balance sheet total (assets) | 355.35 |
| Net debt | 1 525.29 |
| Profitability | |
| EBIT-% | |
| ROA | -96.9 % |
| ROE | -440.4 % |
| ROI | -98.2 % |
| Economic value added (EVA) | -8.76 |
| Solvency | |
| Equity ratio | -77.0 % |
| Gearing | -128.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 17.2 |
| Current ratio | 17.2 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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