PAKA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31065097
Fægangsvej 41, Bønnerup Str 8585 Glesborg
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Credit rating

Company information

Official name
PAKA ENTREPRISE ApS
Personnel
1 person
Established
2007
Domicile
Bønnerup Str
Company form
Private limited company
Industry

About PAKA ENTREPRISE ApS

PAKA ENTREPRISE ApS (CVR number: 31065097) is a company from NORDDJURS. The company recorded a gross profit of 876.4 kDKK in 2023. The operating profit was 560 kDKK, while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAKA ENTREPRISE ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit339.89559.631 075.381 291.05876.42
EBIT97.67404.82693.14935.64559.96
Net earnings49.19388.32555.68710.97291.82
Shareholders equity total72.47460.801 016.481 727.452 019.27
Balance sheet total (assets)744.191 084.981 677.352 928.894 048.56
Net debt455.39452.53-95.2989.95- 829.54
Profitability
EBIT-%
ROA11.3 %44.3 %50.2 %40.6 %16.1 %
ROE102.7 %145.6 %75.2 %51.8 %15.6 %
ROI17.6 %56.2 %60.3 %53.0 %24.0 %
Economic value added (EVA)96.50401.18556.95692.93322.64
Solvency
Equity ratio9.7 %42.5 %60.6 %59.0 %49.9 %
Gearing628.4 %98.2 %34.0 %18.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.22.82.1
Current ratio1.01.62.82.92.2
Cash and cash equivalents440.51236.211 061.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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