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PAKA ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 559.63 | 1 075.38 | 1 291.05 | 656.61 | - 998.47 |
| EBIT | 404.82 | 693.14 | 935.64 | 559.96 | -1 081.12 |
| Net earnings | 388.32 | 555.68 | 710.97 | 291.82 | - 882.47 |
| Shareholders equity total | 460.80 | 1 016.48 | 1 727.45 | 2 019.27 | 1 075.80 |
| Balance sheet total (assets) | 1 084.98 | 1 677.35 | 2 928.89 | 4 055.56 | 2 608.26 |
| Net debt | 452.53 | -95.29 | 89.95 | - 829.54 | - 221.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.3 % | 50.2 % | 40.6 % | 16.1 % | -32.3 % |
| ROE | 145.6 % | 75.2 % | 51.8 % | 15.6 % | -57.0 % |
| ROI | 56.2 % | 60.3 % | 53.0 % | 24.0 % | -58.5 % |
| Economic value added (EVA) | 378.30 | 534.21 | 652.23 | 289.87 | - 974.21 |
| Solvency | |||||
| Equity ratio | 42.5 % | 60.6 % | 59.0 % | 49.8 % | 41.2 % |
| Gearing | 98.2 % | 34.0 % | 18.9 % | 11.5 % | 3.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.2 | 2.8 | 2.1 | 1.6 |
| Current ratio | 1.6 | 2.8 | 2.9 | 2.1 | 1.7 |
| Cash and cash equivalents | 440.51 | 236.21 | 1 061.80 | 255.41 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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