Pactum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pactum Holding ApS
Pactum Holding ApS (CVR number: 37643483) is a company from RUDERSDAL. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 7119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pactum Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.72 | -12.13 | -8.22 | -7.50 | -11.26 |
| EBIT | -10.72 | -12.13 | -8.22 | -7.50 | -11.26 |
| Net earnings | 1 460.56 | 3 205.78 | 2 077.24 | 3 594.36 | 7 119.13 |
| Shareholders equity total | 4 260.29 | 7 466.07 | 9 486.10 | 12 962.67 | 19 959.80 |
| Balance sheet total (assets) | 5 114.21 | 9 196.07 | 11 195.30 | 15 167.78 | 26 566.75 |
| Net debt | 270.81 | -2 193.24 | -2 668.70 | -2 993.44 | -9 927.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.7 % | 45.6 % | 21.5 % | 32.1 % | 40.6 % |
| ROE | 41.4 % | 54.7 % | 24.5 % | 32.0 % | 43.2 % |
| ROI | 38.5 % | 52.1 % | 24.2 % | 34.8 % | 43.5 % |
| Economic value added (EVA) | - 162.48 | - 237.15 | - 410.10 | - 513.13 | - 722.56 |
| Solvency | |||||
| Equity ratio | 83.3 % | 81.2 % | 84.7 % | 85.5 % | 75.1 % |
| Gearing | 6.4 % | 7.2 % | 6.5 % | 9.6 % | 24.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 5.0 | 2.8 | 9.8 | 3.6 |
| Current ratio | 1.4 | 5.0 | 2.8 | 9.8 | 3.6 |
| Cash and cash equivalents | 2 734.00 | 3 288.22 | 4 232.86 | 14 711.74 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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