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 -717.5 kDKK in 2023. The operating profit was -2169.1 kDKK, while net earnings were -3502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.3 %. 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 6.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3 445.00 | -4 545.65 | 1 544.51 | - 717.48 |
EBIT | -5 766.00 | -10 573.31 | -3 820.60 | -2 169.08 |
Net earnings | -4 855.00 | -9 184.13 | -4 396.39 | -3 502.64 |
Shareholders equity total | -4 815.00 | -13 998.86 | -18 395.24 | -21 897.88 |
Balance sheet total (assets) | 15 786.00 | 10 623.91 | 7 642.72 | 6 816.77 |
Net debt | -6 863.00 | -7 862.84 | -5 690.39 | -5 577.40 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.0 % | -46.8 % | -15.1 % | -7.8 % |
ROE | -30.8 % | -69.6 % | -48.1 % | -48.4 % |
ROI | -28.3 % | -48.0 % | -32.3 % | -471.4 % |
Economic value added (EVA) | -4 510.06 | -7 660.74 | -2 157.62 | - 713.63 |
Solvency | ||||
Equity ratio | -23.4 % | -56.9 % | -70.6 % | -76.3 % |
Gearing | -154.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 64.5 | 11.2 | 7.3 | 6.7 |
Current ratio | 64.5 | 11.2 | 7.3 | 6.7 |
Cash and cash equivalents | 14 297.00 | 7 862.84 | 5 690.39 | 5 577.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.