PACTA LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PACTA LEASING A/S
PACTA LEASING A/S (CVR number: 27432085) is a company from RUDERSDAL. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a decline of -9.6 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.3 mDKK), while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PACTA LEASING A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 985.00 | 3 566.00 | 3 989.00 | 3 826.00 | 3 459.91 |
Gross profit | 3 809.00 | 2 606.00 | 3 013.00 | 2 712.00 | 2 439.44 |
EBIT | 1 467.00 | 640.00 | 1 739.00 | 1 035.00 | 264.54 |
Net earnings | 1 129.00 | 507.00 | 1 494.00 | 1 068.00 | 391.46 |
Shareholders equity total | 11 693.00 | 10 507.00 | 11 494.00 | 10 562.00 | 10 953.57 |
Balance sheet total (assets) | 30 895.00 | 27 596.00 | 29 439.00 | 32 823.00 | 34 581.91 |
Net debt | 15 971.00 | 13 260.00 | 14 868.00 | 19 689.00 | 21 164.08 |
Profitability | |||||
EBIT-% | 29.4 % | 17.9 % | 43.6 % | 27.1 % | 7.6 % |
ROA | 4.4 % | 2.2 % | 6.1 % | 3.3 % | 0.8 % |
ROE | 9.7 % | 4.6 % | 13.6 % | 9.7 % | 3.6 % |
ROI | 4.8 % | 2.4 % | 6.8 % | 3.6 % | 0.8 % |
Economic value added (EVA) | 549.87 | -80.07 | 966.73 | 490.43 | - 342.91 |
Solvency | |||||
Equity ratio | 38.3 % | 38.5 % | 54.0 % | 32.7 % | 32.4 % |
Gearing | 136.7 % | 126.3 % | 129.4 % | 186.4 % | 193.2 % |
Relative net indebtedness % | 374.5 % | 464.7 % | 431.1 % | 563.1 % | 658.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.8 | 1.5 | 1.6 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.5 | 1.5 |
Cash and cash equivalents | 10.00 | 14.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.3 | 71.0 | 63.8 | 80.6 | 81.9 |
Net working capital % | 240.0 % | 304.4 % | 303.5 % | 289.7 % | 334.7 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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