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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 -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 2133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 6.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.86 | -20.92 | -31.11 | -20.98 | -25.41 |
| EBIT | -19.86 | -20.92 | -31.11 | -20.98 | -25.41 |
| Net earnings | 3 542.98 | 1 739.03 | 2 733.94 | 2 842.08 | 2 133.02 |
| Shareholders equity total | 4 341.11 | 4 580.14 | 7 314.08 | 10 156.16 | 8 689.18 |
| Balance sheet total (assets) | 10 027.77 | 7 630.56 | 8 146.58 | 11 303.35 | 9 715.85 |
| Net debt | -1 218.21 | -1 821.47 | -2 343.68 | -3 039.95 | -6 174.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.4 % | 25.8 % | 35.6 % | 30.8 % | 24.0 % |
| ROE | 63.6 % | 39.0 % | 46.0 % | 32.5 % | 22.6 % |
| ROI | 56.0 % | 41.3 % | 45.0 % | 34.0 % | 26.2 % |
| Economic value added (EVA) | - 390.70 | - 319.02 | - 276.93 | - 391.09 | - 528.39 |
| Solvency | |||||
| Equity ratio | 43.3 % | 60.0 % | 89.8 % | 89.9 % | 89.4 % |
| Gearing | 38.8 % | 9.8 % | 2.0 % | 5.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.1 | 11.1 | 7.1 | 6.9 |
| Current ratio | 0.6 | 1.1 | 11.1 | 7.1 | 6.9 |
| Cash and cash equivalents | 2 901.03 | 2 270.00 | 2 487.07 | 3 039.95 | 6 618.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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