PACIFIC ApS — Credit Rating and Financial Key Figures

CVR number: 25283287
Anemonevej 17, 3450 Allerød
pacific@pacific.dk

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 -29.9 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 1128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 20.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.20-33.58-45.13-43.05-29.86
EBIT-38.35-41.54-49.93-47.84-31.06
Net earnings552.021 316.48- 124.05573.271 127.95
Shareholders equity total4 483.425 689.305 452.255 911.126 921.27
Balance sheet total (assets)4 637.416 193.345 474.756 007.847 257.39
Net debt-4 250.13-5 721.86-4 891.81-5 648.39-6 899.30
Profitability
EBIT-%
ROA18.0 %31.2 %-0.2 %19.2 %21.8 %
ROE13.0 %25.9 %-2.2 %10.1 %17.6 %
ROI18.4 %33.2 %-0.2 %13.1 %22.5 %
Economic value added (EVA)-50.76-44.12-37.78-65.35-37.57
Solvency
Equity ratio96.7 %91.9 %99.6 %98.4 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.711.4219.358.420.5
Current ratio27.711.4219.358.420.5
Cash and cash equivalents4 250.135 721.864 891.815 648.396 899.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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