K-Pakkeriet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-Pakkeriet Holding ApS
K-Pakkeriet Holding ApS (CVR number: 38258559) is a company from ODENSE. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 2842.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-Pakkeriet Holding ApS's liquidity measured by quick ratio was 7.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.65 | -19.86 | -20.92 | -31.11 | -20.98 |
EBIT | -17.65 | -19.86 | -20.92 | -31.11 | -20.98 |
Net earnings | 2 516.03 | 3 542.98 | 1 739.03 | 2 733.94 | 2 842.08 |
Shareholders equity total | 6 798.14 | 4 341.11 | 4 580.14 | 7 314.08 | 10 156.16 |
Balance sheet total (assets) | 8 687.66 | 10 027.77 | 7 630.56 | 8 146.58 | 11 303.35 |
Net debt | -1 216.02 | -1 218.21 | -1 821.47 | -2 343.68 | -3 039.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 40.4 % | 25.8 % | 35.6 % | 30.8 % |
ROE | 37.3 % | 63.6 % | 39.0 % | 46.0 % | 32.5 % |
ROI | 27.4 % | 56.0 % | 41.3 % | 45.0 % | 34.0 % |
Economic value added (EVA) | 39.33 | - 111.75 | 74.66 | -25.15 | - 109.06 |
Solvency | |||||
Equity ratio | 78.3 % | 43.3 % | 60.0 % | 89.8 % | 89.9 % |
Gearing | 9.8 % | 38.8 % | 9.8 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.6 | 1.1 | 11.1 | 7.1 |
Current ratio | 1.9 | 0.6 | 1.1 | 11.1 | 7.1 |
Cash and cash equivalents | 1 885.02 | 2 901.03 | 2 270.00 | 2 487.07 | 3 039.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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