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: 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
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)355.35616.26814.38897.77
Net debt1 525.291 894.102 201.932 357.86
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 ratio17.281.567.3147.2
Current ratio17.281.567.3147.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.0%
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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