PAC EJENDOMME NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAC EJENDOMME NORDIC ApS
PAC EJENDOMME NORDIC ApS (CVR number: 30240650) is a company from AARHUS. The company recorded a gross profit of -71.8 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were -488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAC EJENDOMME NORDIC ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.19 | -71.45 | - 144.43 | - 153.27 | -71.79 |
EBIT | -45.19 | -71.45 | - 144.43 | - 153.27 | -71.79 |
Net earnings | -32.62 | - 271.93 | - 115.84 | -1 033.23 | - 488.12 |
Shareholders equity total | 1 671.25 | 1 399.32 | 1 283.48 | 1 027.79 | 539.67 |
Balance sheet total (assets) | 4 273.51 | 4 042.59 | 3 970.37 | 3 579.90 | 2 415.43 |
Net debt | 66.89 | 549.49 | 648.72 | 457.34 | 332.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 2.7 % | 5.1 % | 13.1 % | -9.2 % |
ROE | -1.9 % | -17.7 % | -8.6 % | -89.4 % | -62.3 % |
ROI | -0.5 % | -5.8 % | 5.7 % | -24.1 % | -9.2 % |
Economic value added (EVA) | - 279.84 | - 262.86 | - 324.32 | - 329.54 | - 251.23 |
Solvency | |||||
Equity ratio | 39.1 % | 34.6 % | 32.3 % | 28.7 % | 22.3 % |
Gearing | 127.9 % | 155.8 % | 173.3 % | 247.4 % | 346.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 2 071.04 | 1 631.20 | 1 575.59 | 2 085.87 | 1 534.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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