Pakaa HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pakaa HoldCo ApS
Pakaa HoldCo ApS (CVR number: 42541265) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.2 kEUR in 2024. The operating profit was -15.2 kEUR, while net earnings were -66.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62 %. 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 147.2 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.76 | -21.59 | -44.78 | -15.23 |
EBIT | -8.76 | -21.59 | -44.78 | -15.23 |
Net earnings | -1 565.03 | -94.76 | - 114.26 | -66.54 |
Shareholders equity total | -1 190.63 | -1 285.39 | -1 399.65 | -1 466.20 |
Balance sheet total (assets) | 355.35 | 616.26 | 814.38 | 897.77 |
Net debt | 1 525.29 | 1 894.10 | 2 201.93 | 2 357.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -96.9 % | -0.0 % | -0.5 % | 1.0 % |
ROE | -440.4 % | -19.5 % | -16.0 % | -7.8 % |
ROI | -98.2 % | -0.0 % | -0.5 % | 1.0 % |
Economic value added (EVA) | -8.76 | -38.41 | -75.37 | -55.54 |
Solvency | ||||
Equity ratio | -77.0 % | -67.6 % | -63.2 % | -62.0 % |
Gearing | -128.1 % | -147.4 % | -157.3 % | -160.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.2 | 81.5 | 67.3 | 147.2 |
Current ratio | 17.2 | 81.5 | 67.3 | 147.2 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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