PACT LEASING ApS

CVR number: 34604878
Rugvænget 5 D, 4200 Slagelse
lisechristensen1345@icloud.com
tel: 26742129

Credit rating

Company information

Official name
PACT LEASING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PACT LEASING ApS

PACT LEASING ApS (CVR number: 34604878) is a company from SLAGELSE. The company recorded a gross profit of 176.3 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PACT LEASING ApS's liquidity measured by quick ratio was 23.4 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
20192020202120222023
Volume
Net sales
Gross profit241.49344.08353.60329.93176.29
EBIT- 153.02-37.08124.29189.8515.78
Net earnings- 162.32-72.6663.66164.3147.48
Shareholders equity total1 206.521 133.861 197.521 361.831 409.31
Balance sheet total (assets)2 559.402 498.301 396.921 498.801 543.60
Net debt618.86841.8537.78-61.31-42.05
Profitability
EBIT-%
ROA-5.8 %-1.5 %6.7 %14.8 %4.0 %
ROE-12.6 %-6.2 %5.5 %12.8 %3.4 %
ROI-5.9 %-1.5 %7.1 %15.5 %4.1 %
Economic value added (EVA)- 160.13-58.1459.1289.89-53.05
Solvency
Equity ratio47.1 %45.4 %85.7 %90.9 %91.3 %
Gearing103.1 %108.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.619.423.4
Current ratio0.50.31.619.423.4
Cash and cash equivalents625.03383.1846.4861.3142.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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