PACIFIC ApS — Credit Rating and Financial Key Figures

CVR number: 25283287
Anemonevej 17, 3450 Allerød
pacific@pacific.dk
Free credit report Annual report

Credit rating

Company information

Official name
PACIFIC ApS
Established
2000
Company form
Private limited company
Industry

About PACIFIC ApS

PACIFIC ApS (CVR number: 25283287) is a company from ALLERØD. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -535.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PACIFIC ApS's liquidity measured by quick ratio was 30.3 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
2024
Volume
Net sales
Gross profit-33.58-45.13-43.05-29.86-33.76
EBIT-41.54-49.93-47.84-31.06-37.18
Net earnings1 316.48- 124.05573.271 127.95- 535.19
Shareholders equity total5 689.305 452.255 911.126 921.276 264.09
Balance sheet total (assets)6 193.345 474.756 007.847 257.396 465.23
Net debt-5 721.86-4 891.81-5 648.39-6 899.30-5 942.98
Profitability
EBIT-%
ROA31.2 %-0.2 %19.2 %21.8 %1.7 %
ROE25.9 %-2.2 %10.1 %17.6 %-8.1 %
ROI33.2 %-0.2 %13.1 %22.5 %1.7 %
Economic value added (EVA)- 257.69- 325.31- 311.16- 321.40- 376.81
Solvency
Equity ratio91.9 %99.6 %98.4 %95.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.4219.358.420.530.3
Current ratio11.4219.358.420.530.3
Cash and cash equivalents5 721.864 891.815 648.396 899.305 942.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.