PACE Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PACE Consulting ApS
PACE Consulting ApS (CVR number: 39721902) is a company from SKANDERBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PACE Consulting ApS's liquidity measured by quick ratio was 8.2 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 | 66.30 | ||||
Gross profit | 51.57 | 10.17 | -3.38 | -5.61 | -5.84 |
EBIT | 51.57 | 10.17 | -3.38 | -5.61 | -5.84 |
Net earnings | 40.21 | -2.63 | -4.85 | 14.65 | - 163.85 |
Shareholders equity total | 53.33 | 50.70 | 45.85 | 60.50 | - 103.35 |
Balance sheet total (assets) | 89.47 | 61.94 | 1 747.23 | 1 743.07 | 815.65 |
Net debt | -81.41 | -61.94 | 1 090.99 | 1 652.98 | 875.37 |
Profitability | |||||
EBIT-% | 77.8 % | ||||
ROA | 81.7 % | 13.4 % | -0.4 % | 5.4 % | -7.9 % |
ROE | 121.0 % | -5.1 % | -10.0 % | 27.6 % | -37.4 % |
ROI | 124.9 % | 18.1 % | -0.5 % | 6.4 % | -7.9 % |
Economic value added (EVA) | 39.16 | 4.13 | -5.69 | -65.72 | -93.26 |
Solvency | |||||
Equity ratio | 59.6 % | 81.9 % | 62.7 % | 61.0 % | -11.2 % |
Gearing | 15.1 % | 2508.9 % | 2775.2 % | -881.5 % | |
Relative net indebtedness % | -80.4 % | ||||
Liquidity | |||||
Quick ratio | 2.5 | 5.5 | 0.1 | 0.1 | 8.2 |
Current ratio | 2.5 | 5.5 | 0.1 | 0.1 | 8.2 |
Cash and cash equivalents | 89.47 | 61.94 | 59.37 | 26.09 | 35.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 80.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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