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PACT 2007 HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30899423
Stalmosevej 5, Simmelkær 7451 Sunds
tel: 22403321
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Credit rating

Company information

Official name
PACT 2007 HOLDING, HERNING ApS
Established
2007
Domicile
Simmelkær
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit130.00120.0092.0080.0071.40
EBIT15.003.00-33.00-45.00-55.18
Net earnings-8.00-73.00- 121.00-67.00-75.84
Shareholders equity total2 187.002 114.001 992.001 926.001 849.85
Balance sheet total (assets)4 410.004 832.003 495.003 389.003 253.35
Net debt1 462.002 004.00736.00677.00657.31
Profitability
EBIT-%
ROA1.0 %-0.6 %-1.8 %-1.1 %-1.6 %
ROE-0.4 %-3.4 %-5.9 %-3.4 %-4.0 %
ROI1.0 %-0.7 %-2.2 %-1.3 %-2.1 %
Economic value added (EVA)- 190.09- 185.46- 234.51- 174.90- 179.47
Solvency
Equity ratio49.6 %43.9 %57.6 %56.8 %56.9 %
Gearing70.9 %96.6 %39.6 %40.4 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.33.12.93.4
Current ratio1.90.53.03.64.4
Cash and cash equivalents88.0038.0053.00101.0082.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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