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PAKA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31065097
Fægangsvej 41, Bønnerup Str 8585 Glesborg
Free credit report Annual report

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 -998.5 kDKK in 2024. The operating profit was -1081.1 kDKK, while net earnings were -882.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 1.6 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 profit559.631 075.381 291.05656.61- 998.47
EBIT404.82693.14935.64559.96-1 081.12
Net earnings388.32555.68710.97291.82- 882.47
Shareholders equity total460.801 016.481 727.452 019.271 075.80
Balance sheet total (assets)1 084.981 677.352 928.894 055.562 608.26
Net debt452.53-95.2989.95- 829.54- 221.57
Profitability
EBIT-%
ROA44.3 %50.2 %40.6 %16.1 %-32.3 %
ROE145.6 %75.2 %51.8 %15.6 %-57.0 %
ROI56.2 %60.3 %53.0 %24.0 %-58.5 %
Economic value added (EVA)378.30534.21652.23289.87- 974.21
Solvency
Equity ratio42.5 %60.6 %59.0 %49.8 %41.2 %
Gearing98.2 %34.0 %18.9 %11.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.82.11.6
Current ratio1.62.82.92.11.7
Cash and cash equivalents440.51236.211 061.80255.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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