PACT 2007 HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PACT 2007 HOLDING, HERNING ApS
PACT 2007 HOLDING, HERNING ApS (CVR number: 30899423) is a company from HERNING. The company recorded a gross profit of 91.9 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were -121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PACT 2007 HOLDING, HERNING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 178.00 | 120.00 | 130.00 | 120.00 | 91.89 |
EBIT | 63.00 | 5.00 | 15.00 | 3.00 | -33.04 |
Net earnings | -3.00 | -1.00 | -8.00 | -73.00 | - 121.18 |
Shareholders equity total | 2 196.00 | 2 194.00 | 2 187.00 | 2 114.00 | 1 992.69 |
Balance sheet total (assets) | 4 807.00 | 4 713.00 | 4 410.00 | 4 832.00 | 3 494.97 |
Net debt | 1 616.00 | 1 610.00 | 1 462.00 | 2 004.00 | 735.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.9 % | 1.0 % | -0.6 % | -1.8 % |
ROE | -0.1 % | -0.0 % | -0.4 % | -3.4 % | -5.9 % |
ROI | 2.2 % | 2.0 % | 1.0 % | -0.7 % | -2.2 % |
Economic value added (EVA) | -66.51 | - 101.08 | -87.28 | -88.88 | - 115.55 |
Solvency | |||||
Equity ratio | 45.7 % | 46.6 % | 49.6 % | 43.9 % | 57.6 % |
Gearing | 87.0 % | 83.0 % | 70.9 % | 96.6 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 1.9 | 0.3 | 3.1 |
Current ratio | 2.0 | 2.3 | 1.9 | 0.5 | 3.0 |
Cash and cash equivalents | 294.00 | 211.00 | 88.00 | 38.00 | 53.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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