PACTALAB ApS — Credit Rating and Financial Key Figures

CVR number: 36409967
Æblevangen 17, 2765 Smørum

Company information

Official name
PACTALAB ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PACTALAB ApS

PACTALAB ApS (CVR number: 36409967) is a company from EGEDAL. The company recorded a gross profit of 501.5 kDKK in 2024. The operating profit was 207.4 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PACTALAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125.68695.104 275.032 019.82501.47
EBIT12.08567.151 256.15339.32207.43
Net earnings17.28568.141 005.70264.82188.04
Shareholders equity total326.50144.6350.34162.66228.70
Balance sheet total (assets)388.87825.302 552.251 247.631 015.83
Net debt-29.17- 650.98- 599.20- 698.98107.76
Profitability
EBIT-%
ROA5.2 %94.2 %74.5 %18.6 %23.2 %
ROE5.4 %241.2 %1031.6 %248.7 %96.1 %
ROI5.7 %236.9 %1266.9 %203.1 %77.1 %
Economic value added (EVA)-3.51550.17999.16253.18142.91
Solvency
Equity ratio84.0 %17.5 %2.0 %13.0 %22.5 %
Gearing3.5 %7.4 %80.3 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.21.01.11.3
Current ratio6.21.21.01.11.3
Cash and cash equivalents40.60650.98602.93829.5449.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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