Pakhustorvet Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 44140438
Dalbyvej 100, Dalby 6000 Kolding

Company information

Official name
Pakhustorvet Kolding ApS
Established
2023
Domicile
Dalby
Company form
Private limited company
Industry

About Pakhustorvet Kolding ApS

Pakhustorvet Kolding ApS (CVR number: 44140438) is a company from KOLDING. The company recorded a gross profit of 4012.3 kDKK in 2024. The operating profit was 4037.2 kDKK, while net earnings were 3323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pakhustorvet Kolding ApS's liquidity measured by quick ratio was 10.6 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
2023
2024
Volume
Net sales
Gross profit542.944 012.31
EBIT433.154 037.17
Net earnings263.983 323.49
Shareholders equity total14 282.1818 705.92
Balance sheet total (assets)15 260.4622 375.69
Net debt-23.902 635.66
Profitability
EBIT-%
ROA3.1 %24.5 %
ROE1.8 %20.1 %
ROI3.2 %25.1 %
Economic value added (EVA)307.542 254.52
Solvency
Equity ratio93.6 %83.6 %
Gearing0.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.710.6
Current ratio1.710.6
Cash and cash equivalents78.9036.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.