PACTOR ApS — Credit Rating and Financial Key Figures

CVR number: 10123828
Nørrelundvej 10, 2730 Herlev
tel: 70256050
pactor.dk

Company information

Official name
PACTOR ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PACTOR ApS

PACTOR ApS (CVR number: 10123828) is a company from HERLEV. The company recorded a gross profit of 351.1 kDKK in 2024. The operating profit was 351.1 kDKK, while net earnings were 376.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. PACTOR ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.161 071.591 385.271 189.29351.14
EBIT30.381 071.591 371.831 189.29351.14
Net earnings62.98833.501 106.101 003.96376.16
Shareholders equity total724.911 558.412 214.511 504.461 530.63
Balance sheet total (assets)1 594.752 447.803 081.434 550.972 677.35
Net debt- 989.42-1 231.77- 845.301 558.18- 942.06
Profitability
EBIT-%
ROA5.0 %53.1 %51.5 %36.1 %14.4 %
ROE9.1 %73.0 %58.6 %54.0 %24.8 %
ROI6.5 %79.0 %74.6 %46.4 %19.4 %
Economic value added (EVA)-9.50799.04990.56815.1587.00
Solvency
Equity ratio45.5 %63.7 %71.9 %33.1 %57.2 %
Gearing1.1 %1.5 %0.8 %146.4 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.61.52.3
Current ratio3.42.83.61.52.3
Cash and cash equivalents997.451 255.11863.21644.331 059.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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