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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 71.4 kDKK in 2025. The operating profit was -55.2 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 130.00 | 120.00 | 92.00 | 80.00 | 71.40 |
| EBIT | 15.00 | 3.00 | -33.00 | -45.00 | -55.18 |
| Net earnings | -8.00 | -73.00 | - 121.00 | -67.00 | -75.84 |
| Shareholders equity total | 2 187.00 | 2 114.00 | 1 992.00 | 1 926.00 | 1 849.85 |
| Balance sheet total (assets) | 4 410.00 | 4 832.00 | 3 495.00 | 3 389.00 | 3 253.35 |
| Net debt | 1 462.00 | 2 004.00 | 736.00 | 677.00 | 657.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -0.6 % | -1.8 % | -1.1 % | -1.6 % |
| ROE | -0.4 % | -3.4 % | -5.9 % | -3.4 % | -4.0 % |
| ROI | 1.0 % | -0.7 % | -2.2 % | -1.3 % | -2.1 % |
| Economic value added (EVA) | - 190.09 | - 185.46 | - 234.51 | - 174.90 | - 179.47 |
| Solvency | |||||
| Equity ratio | 49.6 % | 43.9 % | 57.6 % | 56.8 % | 56.9 % |
| Gearing | 70.9 % | 96.6 % | 39.6 % | 40.4 % | 40.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.3 | 3.1 | 2.9 | 3.4 |
| Current ratio | 1.9 | 0.5 | 3.0 | 3.6 | 4.4 |
| Cash and cash equivalents | 88.00 | 38.00 | 53.00 | 101.00 | 82.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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