Pakhus Bagerne ApS

CVR number: 41645687
Carlsensvej 3, 4600 Køge

Credit rating

Company information

Official name
Pakhus Bagerne ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Pakhus Bagerne ApS (CVR number: 41645687) is a company from KØGE. The company recorded a gross profit of 158 kDKK in 2023. The operating profit was 19.9 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, 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. Pakhus Bagerne 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
202120222023
Volume
Net sales
Gross profit72.28143.74157.96
EBIT72.2831.1219.92
Net earnings56.1517.7514.01
Shareholders equity total96.1563.8977.90
Balance sheet total (assets)137.36152.77163.58
Net debt-24.76- 152.77-56.52
Profitability
EBIT-%
ROA52.6 %21.5 %12.6 %
ROE58.4 %22.2 %19.8 %
ROI75.2 %38.9 %28.1 %
Economic value added (EVA)56.4019.0119.64
Solvency
Equity ratio70.0 %41.8 %47.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.9
Current ratio3.31.71.9
Cash and cash equivalents24.76152.7756.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-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
Chief executive officer

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