PACTA SUNT SERVANDA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PACTA SUNT SERVANDA ApS
PACTA SUNT SERVANDA ApS (CVR number: 31170672) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PACTA SUNT SERVANDA ApS's liquidity measured by quick ratio was 4.2 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 | - 378.00 | - 320.00 | -12.00 | 22.00 | -17.98 |
EBIT | - 398.00 | - 856.00 | -25.00 | 9.00 | -33.48 |
Net earnings | -1 005.00 | -3 840.00 | -1 380.00 | - 880.00 | 164.11 |
Shareholders equity total | 9 237.00 | 5 397.00 | 4 681.00 | 3 801.00 | 3 965.44 |
Balance sheet total (assets) | 11 307.00 | 7 380.00 | 5 499.00 | 4 628.00 | 5 595.55 |
Net debt | - 485.00 | 1 878.00 | 354.00 | 82.00 | 1 607.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -39.0 % | -6.9 % | -16.4 % | 4.6 % |
ROE | -10.3 % | -52.5 % | -27.4 % | -20.7 % | 4.2 % |
ROI | -6.9 % | -40.3 % | -7.3 % | -16.4 % | 4.6 % |
Economic value added (EVA) | -1 065.08 | -1 397.49 | - 390.57 | - 266.17 | - 264.88 |
Solvency | |||||
Equity ratio | 81.7 % | 73.1 % | 85.1 % | 82.1 % | 70.9 % |
Gearing | 16.7 % | 34.8 % | 17.0 % | 21.2 % | 40.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.3 | 68.0 | 43.2 | 4.2 |
Current ratio | 2.4 | 3.3 | 68.0 | 43.2 | 4.2 |
Cash and cash equivalents | 2 024.00 | 441.00 | 722.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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