Pakaa HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42541265
Thorvaldsensvej 2, 1871 Frederiksberg C

Company information

Official name
Pakaa HoldCo ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
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 debt1 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 ratio17.2
Current ratio17.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-96.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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