PACCO A/S

CVR number: 19219895
Ledreborg Alle 130 J, 4000 Roskilde
mail@pacco.dk
tel: 46371105
www.pacco.dk

Credit rating

Company information

Official name
PACCO A/S
Personnel
32 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PACCO A/S

PACCO A/S (CVR number: 19219895) is a company from ROSKILDE. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was 1499.6 kDKK, while net earnings were 1320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. PACCO A/S'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
20192020202120222023
Volume
Net sales
Gross profit14 781.8716 504.0815 701.8914 146.5117 686.90
EBIT- 399.741 558.311 582.39- 849.241 499.61
Net earnings- 322.721 200.741 203.51- 852.071 320.78
Shareholders equity total2 678.523 879.274 522.772 274.703 595.48
Balance sheet total (assets)9 411.4312 301.769 598.776 572.6511 657.69
Net debt1 513.92-2 601.4438.65- 792.941 775.77
Profitability
EBIT-%
ROA-3.9 %14.5 %14.5 %-10.4 %16.6 %
ROE-11.1 %36.6 %28.6 %-25.1 %45.0 %
ROI-8.9 %32.0 %32.7 %-24.5 %39.5 %
Economic value added (EVA)- 477.741 068.911 155.52-1 069.121 206.36
Solvency
Equity ratio29.0 %31.8 %50.7 %34.6 %30.8 %
Gearing56.5 %0.9 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.01.31.3
Current ratio1.41.61.81.41.4
Cash and cash equivalents0.732 601.440.77792.940.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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