p.A.c. ApS — Credit Rating and Financial Key Figures

CVR number: 41124369
Oslo Plads 2, 2100 København Ø
info@pokeacell.com
tel: 53393007
https://pokeacell.com/
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Company information

Official name
p.A.c. ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 445.00-4 545.651 544.51- 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)15 786.0010 623.917 642.726 816.77
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 ratio64.511.27.36.7
Current ratio64.511.27.36.7
Cash and cash equivalents14 297.007 862.845 690.395 577.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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