PAK DAN CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAK DAN CONSULT A/S
PAK DAN CONSULT A/S (CVR number: 27353576) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a growth of 684.1 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -0 mDKK), while net earnings were -18 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 -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAK DAN CONSULT A/S's liquidity measured by quick ratio was 4.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 82.00 | 643.00 |
Gross profit | 3.00 | -4.00 |
EBIT | -51.00 | -25.00 |
Net earnings | 33.00 | -18.00 |
Shareholders equity total | 710.00 | 692.00 |
Balance sheet total (assets) | 866.00 | 881.00 |
Net debt | - 604.00 | - 392.00 |
Profitability | ||
EBIT-% | -62.2 % | -3.9 % |
ROA | 7.3 % | -2.1 % |
ROE | 4.6 % | -2.6 % |
ROI | 9.6 % | -2.7 % |
Economic value added (EVA) | -40.07 | -27.66 |
Solvency | ||
Equity ratio | 82.0 % | 78.5 % |
Gearing | -7.7 % | |
Relative net indebtedness % | -479.3 % | -31.6 % |
Liquidity | ||
Quick ratio | 5.6 | 4.7 |
Current ratio | 5.6 | 4.7 |
Cash and cash equivalents | 549.00 | 392.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 865.9 % | 107.6 % |
Credit risk | ||
Credit rating | BB | BB |
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