Pact Trade A/S — Credit Rating and Financial Key Figures

CVR number: 40062351
Rugvænget 5 D, 4200 Slagelse

Credit rating

Company information

Official name
Pact Trade A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

About Pact Trade A/S

Pact Trade A/S (CVR number: 40062351) is a company from SLAGELSE. The company recorded a gross profit of 5456.1 kDKK in 2024. The operating profit was 447.7 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -44.4 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 967.141 049.693 961.364 390.095 456.06
EBIT-2 147.01-3 404.58-1 408.08-1 156.29447.66
Net earnings-1 857.58-3 135.61-1 536.45-1 610.8838.15
Shareholders equity total-1 306.34-4 441.95-5 978.41-7 589.28-7 551.14
Balance sheet total (assets)5 332.338 867.708 437.268 957.169 447.17
Net debt4 814.0211 462.0712 546.7215 137.9715 187.22
Profitability
EBIT-%
ROA-54.2 %-34.1 %-9.3 %-6.3 %2.8 %
ROE-63.1 %-44.2 %-17.8 %-18.5 %0.4 %
ROI-70.4 %-41.6 %-10.7 %-7.0 %3.1 %
Economic value added (EVA)-1 742.85-2 840.89-1 470.20-1 240.24-56.45
Solvency
Equity ratio-19.7 %-33.4 %-41.5 %-45.9 %-44.4 %
Gearing-372.3 %-259.2 %-210.7 %-200.1 %-201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.60.7
Current ratio0.70.60.61.31.5
Cash and cash equivalents50.0050.0050.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
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

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