PACL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29793492
Fjordløkke 126, 6200 Aabenraa

Credit rating

Company information

Official name
PACL Invest ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642110

About PACL Invest ApS

PACL Invest ApS (CVR number: 29793492) is a company from AABENRAA. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -217.2 kDKK, while net earnings were 4338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PACL Invest ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.37-14.16-19.00-22.00-37.17
EBIT-10.37-14.16-19.00- 172.00- 217.17
Net earnings3 118.287 286.311 706.003 971.004 338.90
Shareholders equity total36 835.5636 065.3737 714.0044 766.0040 504.98
Balance sheet total (assets)36 843.0736 517.3537 727.0044 787.0042 035.07
Net debt-22 630.26-18 243.52-20 315.00-22 157.00-21 009.59
Profitability
EBIT-%
ROA9.0 %21.9 %9.8 %9.8 %19.1 %
ROE8.8 %20.0 %4.6 %9.6 %10.2 %
ROI9.0 %22.1 %9.9 %9.8 %19.5 %
Economic value added (EVA)- 239.79- 435.06- 324.30- 656.58-1 024.98
Solvency
Equity ratio100.0 %98.8 %100.0 %100.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 038.540.41 575.81 063.513.7
Current ratio3 038.540.41 575.81 063.513.7
Cash and cash equivalents22 630.2618 243.5220 315.0022 157.0021 009.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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