PACT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PACT HOLDING ApS
PACT HOLDING ApS (CVR number: 28150377) is a company from SLAGELSE. The company recorded a gross profit of -78.8 kDKK in 2023. The operating profit was -149.3 kDKK, while net earnings were -845.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.81 | -26.48 | -35.13 | -75.94 | -78.83 |
EBIT | -20.81 | -26.48 | - 104.74 | - 146.46 | - 149.34 |
Net earnings | -1 075.88 | -1 729.49 | -2 985.83 | - 900.11 | - 845.76 |
Shareholders equity total | 19 709.51 | 17 869.43 | 14 770.59 | 13 756.09 | 12 792.52 |
Balance sheet total (assets) | 19 748.02 | 19 762.29 | 16 733.49 | 16 692.49 | 16 004.83 |
Net debt | -7 038.55 | - 974.23 | 999.16 | 2 408.80 | 2 569.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -8.3 % | -15.7 % | -4.4 % | -3.7 % |
ROE | -5.3 % | -9.2 % | -18.3 % | -6.3 % | -6.4 % |
ROI | -5.3 % | -8.3 % | -15.7 % | -4.4 % | -3.7 % |
Economic value added (EVA) | - 125.54 | - 530.11 | - 743.52 | - 716.48 | - 671.66 |
Solvency | |||||
Equity ratio | 99.8 % | 90.4 % | 88.3 % | 82.4 % | 79.9 % |
Gearing | 0.1 % | 10.5 % | 13.2 % | 21.2 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 259.2 | 3.7 | 1.9 | 1.2 | 1.4 |
Current ratio | 259.2 | 3.7 | 1.9 | 1.2 | 1.4 |
Cash and cash equivalents | 7 055.29 | 2 848.60 | 944.59 | 509.11 | 624.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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