PAKK - DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAKK - DK ApS
PAKK - DK ApS (CVR number: 18141981) is a company from NORDDJURS. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAKK - DK ApS's liquidity measured by quick ratio was 37.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.41 | -9.48 | -8.00 | -76.00 | -25.44 |
EBIT | -11.41 | -9.48 | -8.00 | -76.00 | -25.44 |
Net earnings | 1 380.16 | 817.43 | -11.00 | 1 691.00 | -24.02 |
Shareholders equity total | 1 450.11 | 1 380.14 | 1 369.00 | 1 751.00 | 1 726.91 |
Balance sheet total (assets) | 1 458.61 | 1 388.64 | 1 387.00 | 1 760.00 | 1 736.18 |
Net debt | -72.34 | -2.37 | 9.00 | - 373.00 | - 349.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.0 % | 57.5 % | -0.6 % | 107.5 % | -1.4 % |
ROE | 98.2 % | 57.8 % | -0.8 % | 108.4 % | -1.4 % |
ROI | 97.6 % | 57.9 % | -0.6 % | 108.0 % | -1.4 % |
Economic value added (EVA) | -80.74 | -82.35 | -77.35 | - 145.29 | - 113.47 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 98.7 % | 99.5 % | 99.5 % |
Gearing | 0.7 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 0.3 | 0.1 | 41.6 | 37.8 |
Current ratio | 8.5 | 0.3 | 0.1 | 41.6 | 37.8 |
Cash and cash equivalents | 72.34 | 2.37 | 1.00 | 374.00 | 349.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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