PACT & PARTNERS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PACT & PARTNERS INTERNATIONAL ApS
PACT & PARTNERS INTERNATIONAL ApS (CVR number: 29511829) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -46.8 kEUR, while net earnings were -46.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PACT & PARTNERS INTERNATIONAL ApS's liquidity measured by quick ratio was 12.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -35.08 | 61.45 | 50.70 | -4.33 | -46.81 |
| Net earnings | - 141.95 | 61.98 | 57.95 | -11.98 | -46.37 |
| Shareholders equity total | -4.58 | 57.41 | 115.36 | 103.38 | 57.01 |
| Balance sheet total (assets) | 44.50 | 69.33 | 162.34 | 137.13 | 62.05 |
| Net debt | -5.45 | -4.00 | -42.64 | -72.72 | -55.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.3 % | 104.7 % | 38.4 % | 3.0 % | -46.6 % |
| ROE | -156.1 % | 121.6 % | 67.1 % | -11.0 % | -57.8 % |
| ROI | -205.3 % | 216.0 % | 67.1 % | -10.9 % | -57.8 % |
| Economic value added (EVA) | -41.99 | 61.68 | 47.82 | -10.12 | -52.00 |
| Solvency | |||||
| Equity ratio | -9.3 % | 82.8 % | 71.1 % | 75.4 % | 91.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 5.7 | 3.3 | 4.1 | 12.3 |
| Current ratio | 0.9 | 5.7 | 3.3 | 4.1 | 12.3 |
| Cash and cash equivalents | 5.45 | 4.00 | 42.64 | 72.72 | 55.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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