PACA ApS — Credit Rating and Financial Key Figures

CVR number: 42040444
Sognevangen 24, Sengeløse 2630 Taastrup

Company information

Official name
PACA ApS
Established
2021
Domicile
Sengeløse
Company form
Private limited company
Industry

About PACA ApS

PACA ApS (CVR number: 42040444) is a company from Høje-Taastrup. The company recorded a gross profit of 681 kDKK in 2022. The operating profit was 681 kDKK, while net earnings were 521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. PACA ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
Volume
Net sales
Gross profit-26.29681.04
EBIT-26.29681.04
Net earnings-28.00521.76
Shareholders equity total8.33530.08
Balance sheet total (assets)1 826.23673.51
Net debt1 561.13- 672.05
Profitability
EBIT-%
ROA-1.4 %54.5 %
ROE-336.4 %193.8 %
ROI-1.4 %58.0 %
Economic value added (EVA)-26.29558.93
Solvency
Equity ratio0.5 %78.7 %
Gearing21718.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.04.7
Current ratio47.54.7
Cash and cash equivalents246.95672.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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