PACTA LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 27432085
Sandbjergvej 7, 2970 Hørsholm
mail@pactaleasing.dk
tel: 44994288
www.pactaleasing.dk

Credit rating

Company information

Official name
PACTA LEASING A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 985.003 566.003 989.003 826.003 459.91
Gross profit3 809.002 606.003 013.002 712.002 439.44
EBIT1 467.00640.001 739.001 035.00264.54
Net earnings1 129.00507.001 494.001 068.00391.46
Shareholders equity total11 693.0010 507.0011 494.0010 562.0010 953.57
Balance sheet total (assets)30 895.0027 596.0029 439.0032 823.0034 581.91
Net debt15 971.0013 260.0014 868.0019 689.0021 164.08
Profitability
EBIT-%29.4 %17.9 %43.6 %27.1 %7.6 %
ROA4.4 %2.2 %6.1 %3.3 %0.8 %
ROE9.7 %4.6 %13.6 %9.7 %3.6 %
ROI4.8 %2.4 %6.8 %3.6 %0.8 %
Economic value added (EVA)549.87-80.07966.73490.43- 342.91
Solvency
Equity ratio38.3 %38.5 %54.0 %32.7 %32.4 %
Gearing136.7 %126.3 %129.4 %186.4 %193.2 %
Relative net indebtedness %374.5 %464.7 %431.1 %563.1 %658.7 %
Liquidity
Quick ratio1.71.71.81.51.6
Current ratio1.61.71.71.51.5
Cash and cash equivalents10.0014.00
Capital use efficiency
Trade debtors turnover (days)59.371.063.880.681.9
Net working capital %240.0 %304.4 %303.5 %289.7 %334.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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