Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.97 | -1.37 | -0.54 | -78.40 |
EBIT | -0.97 | -1.37 | -0.54 | -78.40 |
Net earnings | 36.39 | 37.70 | 32.51 | -32.35 |
Shareholders equity total | 1 775.10 | 1 761.10 | 1 793.61 | 1 708.36 |
Balance sheet total (assets) | 3 606.29 | 3 606.18 | 3 548.78 | 3 093.54 |
Net debt | -3 600.11 | -3 554.65 | -3 483.72 | -3 093.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 1.3 % | 2.1 % | -1.2 % |
ROE | 2.1 % | 2.1 % | 1.8 % | -1.8 % |
ROI | 2.6 % | 2.7 % | 3.1 % | -1.1 % |
Economic value added (EVA) | -0.75 | 90.64 | 89.70 | 6.53 |
Solvency | ||||
Equity ratio | 49.2 % | 48.8 % | 50.5 % | 55.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.0 | 2.0 | 2.2 |
Current ratio | 2.0 | 2.0 | 2.0 | 2.2 |
Cash and cash equivalents | 3 600.11 | 3 554.65 | 3 483.72 | 3 093.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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