PACA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41895985
Sognevangen 24, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
PACA Ejendomme ApS
Established
2020
Domicile
Sengeløse
Company form
Private limited company
Industry

About PACA Ejendomme ApS

PACA Ejendomme ApS (CVR number: 41895985) is a company from Høje-Taastrup. The company recorded a gross profit of 123.8 kDKK in 2024. The operating profit was 1529.8 kDKK, while net earnings were 1127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PACA Ejendomme ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.65101.94113.61123.83
EBIT39.15-30.36- 262.851 529.83
Net earnings28.82-78.83- 268.911 127.57
Shareholders equity total64.40-14.43- 283.34844.23
Balance sheet total (assets)4 335.454 201.153 920.495 262.13
Net debt4 088.754 043.034 083.204 045.53
Profitability
EBIT-%
ROA0.9 %-0.7 %-6.2 %32.3 %
ROE44.7 %-3.7 %-6.6 %47.3 %
ROI0.9 %-0.7 %-6.4 %32.9 %
Economic value added (EVA)30.65- 126.87- 302.041 100.22
Solvency
Equity ratio1.5 %-0.3 %-6.8 %16.1 %
Gearing6497.5 %-28565.8 %-1452.5 %485.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.80.7
Current ratio1.31.01.50.7
Cash and cash equivalents95.4579.3132.4453.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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