PACK CONSULT HOLDING ApS

CVR number: 13836337
Ådalsvej 238, 5250 Odense SV
ni@packconsult.dk
tel: 40339083

Credit rating

Company information

Official name
PACK CONSULT HOLDING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PACK CONSULT HOLDING ApS

PACK CONSULT HOLDING ApS (CVR number: 13836337) is a company from ODENSE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PACK CONSULT HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-45.80-12.06-7.31-43.59-10.44
EBIT-45.80-12.06-7.31-43.59-10.44
Net earnings- 105.93-12.18-7.81-43.86-10.44
Shareholders equity total73.9561.7853.97510.11499.67
Balance sheet total (assets)82.9565.5358.23513.86503.42
Net debt-37.43-63.89-56.99-6.71-2.39
Profitability
EBIT-%
ROA9.3 %-16.2 %-11.8 %-15.2 %-2.1 %
ROE-64.2 %-17.9 %-13.5 %-15.6 %-2.1 %
ROI-63.1 %-17.8 %-12.6 %-15.5 %-2.1 %
Economic value added (EVA)-48.33-13.89-7.20-43.44-10.61
Solvency
Equity ratio89.2 %94.3 %92.7 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.217.513.73.70.9
Current ratio9.217.513.73.70.9
Cash and cash equivalents37.4363.8956.996.712.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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