P.A.K. VALUTA ApS — Credit Rating and Financial Key Figures

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.