Pactum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37643483
Fredskovvej 2, 2840 Holte
lars@realcoffee.com
tel: 23236673
Free credit report Annual report

Company information

Official name
Pactum Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 460.563 205.782 077.243 594.367 119.13
Shareholders equity total4 260.297 466.079 486.1012 962.6719 959.80
Balance sheet total (assets)5 114.219 196.0711 195.3015 167.7826 566.75
Net debt270.81-2 193.24-2 668.70-2 993.44-9 927.27
Profitability
EBIT-%
ROA34.7 %45.6 %21.5 %32.1 %40.6 %
ROE41.4 %54.7 %24.5 %32.0 %43.2 %
ROI38.5 %52.1 %24.2 %34.8 %43.5 %
Economic value added (EVA)- 162.48- 237.15- 410.10- 513.13- 722.56
Solvency
Equity ratio83.3 %81.2 %84.7 %85.5 %75.1 %
Gearing6.4 %7.2 %6.5 %9.6 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.02.89.83.6
Current ratio1.45.02.89.83.6
Cash and cash equivalents2 734.003 288.224 232.8614 711.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.