PACT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28150377
Rugvænget 5 D, 4200 Slagelse
jc@pacttrade.dk
tel: 21418966
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Credit rating

Company information

Official name
PACT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PACT HOLDING ApS

PACT HOLDING ApS (CVR number: 28150377) is a company from SLAGELSE. The company recorded a gross profit of -74.2 kDKK in 2024. The operating profit was -144.7 kDKK, while net earnings were -144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. PACT HOLDING ApS's liquidity measured by quick ratio was 1.4 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 profit-26.48-35.13-75.94-78.83-74.17
EBIT-26.48- 104.74- 146.46- 149.34- 144.69
Net earnings-1 729.49-2 985.83- 900.11- 845.76- 144.60
Shareholders equity total17 869.4314 770.5913 756.0912 792.5212 647.92
Balance sheet total (assets)19 762.2916 733.4916 692.4916 004.8315 838.38
Net debt- 974.23999.162 408.802 569.052 954.81
Profitability
EBIT-%
ROA-8.3 %-15.7 %-4.4 %-3.7 %-0.4 %
ROE-9.2 %-18.3 %-6.3 %-6.4 %-1.1 %
ROI-8.3 %-15.7 %-4.4 %-3.7 %-0.4 %
Economic value added (EVA)-1 012.78-1 073.14- 960.31- 959.07- 915.96
Solvency
Equity ratio90.4 %88.3 %82.4 %79.9 %79.9 %
Gearing10.5 %13.2 %21.2 %25.0 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.91.21.41.4
Current ratio3.71.91.21.41.4
Cash and cash equivalents2 848.60944.59509.11624.75217.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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