Pacta Nord ApS — Credit Rating and Financial Key Figures

CVR number: 18551195
Nørregade 45 B, 1165 København K
lofainvest@gmail.com
tel: 60377551

Credit rating

Company information

Official name
Pacta Nord ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About Pacta Nord ApS

Pacta Nord ApS (CVR number: 18551195) is a company from KØBENHAVN. The company recorded a gross profit of 376.7 kDKK in 2024. The operating profit was 3036.4 kDKK, while net earnings were 1792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Pacta Nord ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit809.19416.78667.98352.61376.74
EBIT5 184.65-6 053.91-1 854.13- 420.233 036.38
Net earnings3 658.48-4 592.92-1 548.56- 550.901 792.82
Shareholders equity total5 811.661 218.751 896.321 345.433 138.24
Balance sheet total (assets)31 685.6524 663.7313 679.5112 362.4015 147.28
Net debt12 245.7211 368.733 908.006 098.726 399.04
Profitability
EBIT-%
ROA22.7 %-19.7 %-2.1 %-3.1 %22.1 %
ROE91.9 %-130.7 %-99.4 %-34.0 %80.0 %
ROI22.8 %-21.1 %-2.8 %-5.3 %33.6 %
Economic value added (EVA)3 555.56-5 891.40-2 776.52- 705.631 982.21
Solvency
Equity ratio18.3 %4.9 %13.9 %10.9 %20.7 %
Gearing269.6 %942.0 %278.7 %453.9 %204.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.01.90.00.1
Current ratio3.10.01.90.00.1
Cash and cash equivalents3 421.61111.361 376.518.4418.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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