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Pace & Co. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 182.67 | 442.33 | 1 000.00 | ||
| Gross profit | 182.67 | 442.33 | 988.59 | -6.81 | -11.85 |
| EBIT | 167.29 | 439.05 | 988.59 | -6.81 | -11.85 |
| Net earnings | 156.20 | 436.30 | 996.08 | 1 037.97 | 1 040.37 |
| Shareholders equity total | 328.36 | 651.66 | 1 015.54 | 1 803.51 | 2 543.88 |
| Balance sheet total (assets) | 561.73 | 654.16 | 1 018.04 | 1 808.51 | 2 553.70 |
| Net debt | 169.76 | - 154.16 | - 510.28 | - 755.96 | - 994.32 |
| Profitability | |||||
| EBIT-% | 91.6 % | 99.3 % | 98.9 % | ||
| ROA | 30.9 % | 72.2 % | 119.2 % | 73.4 % | 49.3 % |
| ROE | 62.4 % | 89.0 % | 119.5 % | 73.6 % | 47.9 % |
| ROI | 31.0 % | 72.5 % | 119.5 % | 73.6 % | 49.5 % |
| Economic value added (EVA) | 141.27 | 410.92 | 955.84 | -57.84 | - 100.59 |
| Solvency | |||||
| Equity ratio | 58.5 % | 99.6 % | 99.8 % | 99.7 % | 99.6 % |
| Gearing | 70.5 % | ||||
| Relative net indebtedness % | 94.0 % | -34.3 % | -50.8 % | ||
| Liquidity | |||||
| Quick ratio | 32.9 | 61.7 | 207.2 | 261.7 | 209.2 |
| Current ratio | 32.9 | 61.7 | 207.2 | 261.7 | 209.2 |
| Cash and cash equivalents | 61.73 | 154.16 | 510.28 | 755.96 | 994.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 32.8 % | 34.3 % | 51.6 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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