PACT HOLDING HØRSHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PACT HOLDING HØRSHOLM ApS
PACT HOLDING HØRSHOLM ApS (CVR number: 40772340) is a company from HØRSHOLM. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PACT HOLDING HØRSHOLM ApS's liquidity measured by quick ratio was 2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.22 | -5.50 | -6.63 | -6.13 | -6.13 |
EBIT | -67.22 | -5.50 | -6.63 | -6.13 | -6.13 |
Net earnings | -25.10 | 450.42 | 77.76 | 61.56 | 132.31 |
Shareholders equity total | 251.51 | 591.33 | 556.09 | 503.25 | 517.76 |
Balance sheet total (assets) | 256.51 | 668.26 | 562.10 | 549.10 | 582.13 |
Net debt | - 115.62 | -6.68 | -27.18 | 19.99 | 52.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | 94.1 % | 12.8 % | 11.4 % | 23.9 % |
ROE | -7.9 % | 106.9 % | 13.6 % | 11.6 % | 25.9 % |
ROI | -5.6 % | 95.2 % | 12.9 % | 11.5 % | 24.1 % |
Economic value added (EVA) | -75.75 | -4.43 | 17.62 | 5.75 | 4.34 |
Solvency | |||||
Equity ratio | 98.1 % | 88.5 % | 98.9 % | 91.7 % | 88.9 % |
Gearing | 12.2 % | 7.9 % | 11.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.2 | 1.3 | 18.7 | 2.9 | 2.0 |
Current ratio | 26.2 | 1.3 | 18.7 | 2.9 | 2.0 |
Cash and cash equivalents | 115.62 | 78.60 | 27.18 | 19.85 | 5.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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