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Pace & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38883232
Kirkeager 7, 8330 Beder
Free credit report Annual report

Company information

Official name
Pace & Co. Holding ApS
Established
2017
Company form
Private limited company
Industry

About Pace & Co. Holding ApS

Pace & Co. Holding ApS (CVR number: 38883232) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 1040.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pace & Co. Holding ApS's liquidity measured by quick ratio was 209.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales182.67442.331 000.00
Gross profit182.67442.33988.59-6.81-11.85
EBIT167.29439.05988.59-6.81-11.85
Net earnings156.20436.30996.081 037.971 040.37
Shareholders equity total328.36651.661 015.541 803.512 543.88
Balance sheet total (assets)561.73654.161 018.041 808.512 553.70
Net debt169.76- 154.16- 510.28- 755.96- 994.32
Profitability
EBIT-%91.6 %99.3 %98.9 %
ROA30.9 %72.2 %119.2 %73.4 %49.3 %
ROE62.4 %89.0 %119.5 %73.6 %47.9 %
ROI31.0 %72.5 %119.5 %73.6 %49.5 %
Economic value added (EVA)141.27410.92955.84-57.84- 100.59
Solvency
Equity ratio58.5 %99.6 %99.8 %99.7 %99.6 %
Gearing70.5 %
Relative net indebtedness %94.0 %-34.3 %-50.8 %
Liquidity
Quick ratio32.961.7207.2261.7209.2
Current ratio32.961.7207.2261.7209.2
Cash and cash equivalents61.73154.16510.28755.96994.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.8 %34.3 %51.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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