PAKK - DK ApS — Credit Rating and Financial Key Figures

CVR number: 18141981
Møllevej 13 A, Bønnerup Strand 8585 Glesborg
Eskeped@hotmail.com
tel: 20496364
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Credit rating

Company information

Official name
PAKK - DK ApS
Established
1994
Domicile
Bønnerup Strand
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 380.16817.43-11.001 691.00-24.02
Shareholders equity total1 450.111 380.141 369.001 751.001 726.91
Balance sheet total (assets)1 458.611 388.641 387.001 760.001 736.18
Net debt-72.34-2.379.00- 373.00- 349.14
Profitability
EBIT-%
ROA97.0 %57.5 %-0.6 %107.5 %-1.4 %
ROE98.2 %57.8 %-0.8 %108.4 %-1.4 %
ROI97.6 %57.9 %-0.6 %108.0 %-1.4 %
Economic value added (EVA)-80.74-82.35-77.35- 145.29- 113.47
Solvency
Equity ratio99.4 %99.4 %98.7 %99.5 %99.5 %
Gearing0.7 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.50.30.141.637.8
Current ratio8.50.30.141.637.8
Cash and cash equivalents72.342.371.00374.00349.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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