p.A.c. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About p.A.c. ApS
p.A.c. ApS (CVR number: 41124369) is a company from KØBENHAVN. The company recorded a gross profit of -354 kDKK in 2024. The operating profit was -354 kDKK, while net earnings were -2545.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. p.A.c. ApS's liquidity measured by quick ratio was 3.7 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3 445.00 | -4 545.65 | 1 544.51 | - 717.48 | - 354.05 | 
| EBIT | -5 766.00 | -10 573.31 | -3 820.60 | -2 169.08 | - 354.05 | 
| Net earnings | -4 855.00 | -9 184.13 | -4 396.39 | -3 502.64 | -2 545.09 | 
| Shareholders equity total | -4 815.00 | -13 998.86 | -18 395.24 | -21 897.88 | -24 442.98 | 
| Balance sheet total (assets) | 15 786.00 | 10 623.91 | 7 642.72 | 6 816.77 | 6 390.94 | 
| Net debt | -6 863.00 | -7 862.84 | -5 690.39 | -5 577.40 | -6 280.57 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.0 % | -46.8 % | -15.1 % | -7.8 % | -0.6 % | 
| ROE | -30.8 % | -69.6 % | -48.1 % | -48.4 % | -38.5 % | 
| ROI | -28.3 % | -48.0 % | -32.3 % | -471.4 % | -39.4 % | 
| Economic value added (EVA) | -4 510.06 | -8 379.18 | -2 552.73 | - 999.57 | 696.36 | 
| Solvency | |||||
| Equity ratio | -23.4 % | -56.9 % | -70.6 % | -76.3 % | -79.3 % | 
| Gearing | -154.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 64.5 | 11.2 | 7.3 | 6.7 | 3.7 | 
| Current ratio | 64.5 | 11.2 | 7.3 | 6.7 | 3.7 | 
| Cash and cash equivalents | 14 297.00 | 7 862.84 | 5 690.39 | 5 577.40 | 6 280.57 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | C | C | 
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