Pactum Holding ApS — Credit Rating and Financial Key Figures

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

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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 3594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pactum Holding ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.50-10.72-12.13-8.22-7.50
EBIT-10.50-10.72-12.13-8.22-7.50
Net earnings738.591 460.563 205.782 077.243 594.36
Shareholders equity total2 799.724 260.297 466.079 486.1012 962.67
Balance sheet total (assets)3 322.385 114.219 196.0711 195.3015 167.78
Net debt254.95270.81-2 193.24-2 668.70-2 993.44
Profitability
EBIT-%
ROA25.5 %34.7 %45.6 %21.5 %32.1 %
ROE30.4 %41.4 %54.7 %24.5 %32.0 %
ROI27.8 %38.5 %52.1 %24.2 %34.8 %
Economic value added (EVA)40.2575.1523.68139.50229.90
Solvency
Equity ratio84.3 %83.3 %81.2 %84.7 %85.5 %
Gearing9.1 %6.4 %7.2 %6.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.45.02.89.8
Current ratio1.01.45.02.89.8
Cash and cash equivalents2 734.003 288.224 232.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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