K-Pakkeriet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38258559
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst
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Company information

Official name
K-Pakkeriet Holding ApS
Established
2016
Domicile
Ravnebjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 516.033 542.981 739.032 733.942 842.08
Shareholders equity total6 798.144 341.114 580.147 314.0810 156.16
Balance sheet total (assets)8 687.6610 027.777 630.568 146.5811 303.35
Net debt-1 216.02-1 218.21-1 821.47-2 343.68-3 039.95
Profitability
EBIT-%
ROA25.0 %40.4 %25.8 %35.6 %30.8 %
ROE37.3 %63.6 %39.0 %46.0 %32.5 %
ROI27.4 %56.0 %41.3 %45.0 %34.0 %
Economic value added (EVA)39.33- 111.7574.66-25.15- 109.06
Solvency
Equity ratio78.3 %43.3 %60.0 %89.8 %89.9 %
Gearing9.8 %38.8 %9.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.61.111.17.1
Current ratio1.90.61.111.17.1
Cash and cash equivalents1 885.022 901.032 270.002 487.073 039.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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