Pact Trade A/S

CVR number: 40062351
Rugvænget 5 D, 4200 Slagelse

Credit rating

Company information

Official name
Pact Trade A/S
Personnel
9 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 494.68- 967.141 049.693 961.364 390.09
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 total551.24-1 306.34-4 441.95-5 978.41-7 589.28
Balance sheet total (assets)1 287.225 332.338 867.708 437.268 957.16
Net debt575.044 814.0211 462.0712 546.7215 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 ratio42.8 %-19.7 %-33.4 %-41.5 %-45.9 %
Gearing123.9 %-372.3 %-259.2 %-210.7 %-200.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.6
Current ratio0.50.70.60.61.3
Cash and cash equivalents107.8050.0050.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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