Packway ApS — Credit Rating and Financial Key Figures

CVR number: 35210660
Lyngby Hovedgade 37, 2800 Kongens Lyngby
tel: 71990291

Credit rating

Company information

Official name
Packway ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Packway ApS

Packway ApS (CVR number: 35210660) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1847.8 kDKK in 2024. The operating profit was 1535.3 kDKK, while net earnings were 1200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Packway ApS's liquidity measured by quick ratio was 1.9 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 profit727.741 251.871 377.061 344.351 847.81
EBIT727.741 251.871 377.061 344.351 535.30
Net earnings564.87963.631 045.301 048.281 199.95
Shareholders equity total649.701 053.341 148.631 196.921 396.87
Balance sheet total (assets)1 487.252 137.692 545.062 127.132 936.54
Net debt-1 263.11-1 767.39-1 791.27-2 074.88-2 161.21
Profitability
EBIT-%
ROA56.2 %69.2 %59.1 %58.2 %61.4 %
ROE97.0 %113.2 %94.9 %89.4 %92.5 %
ROI108.6 %134.3 %97.8 %97.0 %107.4 %
Economic value added (EVA)590.531 007.301 117.791 103.891 241.65
Solvency
Equity ratio43.7 %50.4 %45.1 %56.3 %47.6 %
Gearing15.7 %39.9 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.82.31.9
Current ratio1.82.01.82.31.9
Cash and cash equivalents1 263.111 933.052 249.862 074.882 462.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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