P.A.K. VALUTA ApS

CVR number: 11835805
Højvangen 50, 8800 Viborg

Credit rating

Company information

Official name
P.A.K. VALUTA ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P.A.K. VALUTA ApS

P.A.K. VALUTA ApS (CVR number: 11835805) is a company from VIBORG. The company recorded a gross profit of -78.4 kDKK in 2019. The operating profit was -78.4 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. P.A.K. VALUTA ApS's liquidity measured by quick ratio was 2.2 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
2016201720182019
Volume
Net sales
Gross profit-0.97-1.37-0.54-78.40
EBIT-0.97-1.37-0.54-78.40
Net earnings36.3937.7032.51-32.35
Shareholders equity total1 775.101 761.101 793.611 708.36
Balance sheet total (assets)3 606.293 606.183 548.783 093.54
Net debt-3 600.11-3 554.65-3 483.72-3 093.54
Profitability
EBIT-%
ROA1.3 %1.3 %2.1 %-1.2 %
ROE2.1 %2.1 %1.8 %-1.8 %
ROI2.6 %2.7 %3.1 %-1.1 %
Economic value added (EVA)-0.7590.6489.706.53
Solvency
Equity ratio49.2 %48.8 %50.5 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.02.2
Current ratio2.02.02.02.2
Cash and cash equivalents3 600.113 554.653 483.723 093.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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