PAK DAN CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 27353576
Ramsingsvej 7, 2500 Valby
pth@cpcas.dk
tel: 36183307

Company information

Official name
PAK DAN CONSULT A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales82.00643.00
Gross profit3.00-4.00
EBIT-51.00-25.00
Net earnings33.00-18.00
Shareholders equity total710.00692.00
Balance sheet total (assets)866.00881.00
Net debt- 604.00- 392.00
Profitability
EBIT-%-62.2 %-3.9 %
ROA7.3 %-2.1 %
ROE4.6 %-2.6 %
ROI9.6 %-2.7 %
Economic value added (EVA)-40.07-27.66
Solvency
Equity ratio82.0 %78.5 %
Gearing-7.7 %
Relative net indebtedness %-479.3 %-31.6 %
Liquidity
Quick ratio5.64.7
Current ratio5.64.7
Cash and cash equivalents549.00392.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %865.9 %107.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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