PACOW II A/S — Credit Rating and Financial Key Figures

CVR number: 34087237
Rønshovedvej 8, Rønshoved 6340 Kruså

Credit rating

Company information

Official name
PACOW II A/S
Established
2011
Domicile
Rønshoved
Company form
Limited company
Industry

About PACOW II A/S

PACOW II A/S (CVR number: 34087237) is a company from AABENRAA. The company recorded a gross profit of -112.1 kDKK in 2022. The operating profit was -112.1 kDKK, while net earnings were -5156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PACOW II A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-90.00-60.00-64.00-91.00- 112.09
EBIT-90.00-60.00-64.00-91.00- 112.09
Net earnings-1 377.003 428.0086.004 052.00-5 156.39
Shareholders equity total29 421.0031 849.0031 935.0033 987.0024 830.50
Balance sheet total (assets)34 050.0037 778.0037 756.0043 018.0037 192.73
Net debt3 607.004 148.004 148.004 868.005 826.30
Profitability
EBIT-%
ROA4.2 %11.9 %8.9 %14.2 %0.8 %
ROE-4.5 %11.2 %0.3 %12.3 %-17.5 %
ROI4.3 %12.3 %9.3 %15.2 %1.0 %
Economic value added (EVA)- 942.42- 760.13- 884.36- 894.13-1 047.21
Solvency
Equity ratio86.4 %84.3 %84.6 %79.0 %66.8 %
Gearing13.6 %13.1 %13.7 %14.4 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.1
Current ratio0.20.00.10.00.1
Cash and cash equivalents393.0039.00236.0013.00301.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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