PACT LEASING ApS — Credit Rating and Financial Key Figures

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

About PACT LEASING ApS

PACT LEASING ApS (CVR number: 34604878) is a company from SLAGELSE. The company recorded a gross profit of 15.8 kDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 50.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.08353.60329.93176.2915.82
EBIT-37.08124.29189.8515.78-97.29
Net earnings-72.6663.66164.3147.48-39.30
Shareholders equity total1 133.861 197.521 361.831 409.311 370.01
Balance sheet total (assets)2 498.301 396.921 498.801 543.601 445.75
Net debt841.8537.78-61.31-42.05-27.66
Profitability
EBIT-%
ROA-1.5 %6.7 %14.8 %4.0 %-3.4 %
ROE-6.2 %5.5 %12.8 %3.4 %-2.8 %
ROI-1.5 %7.1 %15.5 %4.1 %-3.5 %
Economic value added (EVA)- 154.17-22.8381.28-60.52- 150.90
Solvency
Equity ratio45.4 %85.7 %90.9 %91.3 %94.8 %
Gearing108.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.619.423.450.8
Current ratio0.31.619.423.450.8
Cash and cash equivalents383.1846.4861.3142.0527.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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