Credit rating
Company information
About Pact Trade A/S
Pact Trade A/S (CVR number: 40062351) is a company from SLAGELSE. The company recorded a gross profit of 4390.1 kDKK in 2023. The operating profit was -1156.3 kDKK, while net earnings were -1610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pact Trade A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 494.68 | - 967.14 | 1 049.69 | 3 961.36 | 4 390.09 |
EBIT | -1 185.52 | -2 147.01 | -3 404.58 | -1 408.08 | -1 156.29 |
Net earnings | - 948.76 | -1 857.58 | -3 135.61 | -1 536.45 | -1 610.88 |
Shareholders equity total | 551.24 | -1 306.34 | -4 441.95 | -5 978.41 | -7 589.28 |
Balance sheet total (assets) | 1 287.22 | 5 332.33 | 8 867.70 | 8 437.26 | 8 957.16 |
Net debt | 575.04 | 4 814.02 | 11 462.07 | 12 546.72 | 15 137.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -92.1 % | -54.2 % | -34.1 % | -9.3 % | -6.3 % |
ROE | -172.1 % | -63.1 % | -44.2 % | -17.8 % | -18.5 % |
ROI | -96.1 % | -70.4 % | -41.6 % | -10.7 % | -7.0 % |
Economic value added (EVA) | - 935.97 | -1 703.12 | -2 593.96 | - 889.21 | - 604.74 |
Solvency | |||||
Equity ratio | 42.8 % | -19.7 % | -33.4 % | -41.5 % | -45.9 % |
Gearing | 123.9 % | -372.3 % | -259.2 % | -210.7 % | -200.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.2 | 0.2 | 0.6 |
Current ratio | 0.5 | 0.7 | 0.6 | 0.6 | 1.3 |
Cash and cash equivalents | 107.80 | 50.00 | 50.00 | 50.00 | 50.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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