Pakravan Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44923459
Vesterhusvej 29, 2610 Rødovre
samrand.aps@gmail.com
tel: 27234543

Company information

Official name
Pakravan Invest Holding ApS
Established
2024
Company form
Private limited company
Industry

About Pakravan Invest Holding ApS

Pakravan Invest Holding ApS (CVR number: 44923459) is a company from RØDOVRE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pakravan Invest Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-0.60
EBIT-0.60
Net earnings-0.47
Shareholders equity total39.53
Balance sheet total (assets)42.01
Net debt0.60
Profitability
EBIT-%
ROA-1.4 %
ROE-1.2 %
ROI-1.5 %
Economic value added (EVA)-0.60
Solvency
Equity ratio94.1 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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