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PACL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29793492
Fjordløkke 126, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
PACL Invest ApS
Established
2006
Company form
Private limited company
Industry

About PACL Invest ApS

PACL Invest ApS (CVR number: 29793492) is a company from AABENRAA. The company recorded a gross profit of -51.4 kDKK in 2025. The operating profit was -231.4 kDKK, while net earnings were 1087.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1290.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.16-19.00-22.00-37.00-51.35
EBIT-14.16-19.00- 172.00- 217.00- 231.36
Net earnings7 286.311 706.003 971.004 339.001 087.73
Shareholders equity total36 065.3737 714.0044 766.0040 505.0041 457.71
Balance sheet total (assets)36 517.3537 727.0044 787.0042 035.0041 475.35
Net debt-18 243.52-20 315.00-22 157.00-21 010.00-20 254.99
Profitability
EBIT-%
ROA21.9 %9.8 %9.8 %19.1 %6.5 %
ROE20.0 %4.6 %9.6 %10.2 %2.7 %
ROI22.1 %9.9 %9.8 %19.5 %6.7 %
Economic value added (EVA)-1 862.33-1 831.28-2 063.38-2 396.85-2 266.73
Solvency
Equity ratio98.8 %100.0 %100.0 %96.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.41 575.81 063.513.71 290.3
Current ratio40.41 575.81 063.513.71 290.3
Cash and cash equivalents18 243.5220 315.0022 157.0021 010.0020 254.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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