Pace Group ApS — Credit Rating and Financial Key Figures

CVR number: 42133965
Vestergade 48 H, 8000 Aarhus C

Credit rating

Company information

Official name
Pace Group ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Pace Group ApS

Pace Group ApS (CVR number: 42133965) is a company from AARHUS. The company recorded a gross profit of 7386.6 kDKK in 2024. The operating profit was 1767.1 kDKK, while net earnings were 1373 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pace Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 744.974 717.345 600.417 386.60
EBIT-1 255.10- 299.701 441.381 767.10
Net earnings- 910.96- 188.231 067.071 373.03
Shareholders equity total47.54- 140.69926.381 999.41
Balance sheet total (assets)3 544.803 452.354 514.685 207.23
Net debt1 274.892 070.74- 267.98-1 006.21
Profitability
EBIT-%
ROA-35.4 %-8.3 %35.8 %37.0 %
ROE-1916.4 %-10.8 %48.7 %93.9 %
ROI-62.9 %-13.1 %61.2 %71.2 %
Economic value added (EVA)- 883.91- 134.491 198.981 454.83
Solvency
Equity ratio1.6 %-3.9 %20.5 %39.2 %
Gearing4095.8 %-1787.9 %140.2 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.01.3
Current ratio0.70.71.01.3
Cash and cash equivalents672.10444.691 567.051 834.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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