PACTA SUNT SERVANDA ApS — Credit Rating and Financial Key Figures

CVR number: 31170672
Strandboulevarden 95, 2100 København Ø
tel: 40254950

Credit rating

Company information

Official name
PACTA SUNT SERVANDA ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 378.00- 320.00-12.0022.00-17.98
EBIT- 398.00- 856.00-25.009.00-33.48
Net earnings-1 005.00-3 840.00-1 380.00- 880.00164.11
Shareholders equity total9 237.005 397.004 681.003 801.003 965.44
Balance sheet total (assets)11 307.007 380.005 499.004 628.005 595.55
Net debt- 485.001 878.00354.0082.001 607.05
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 ratio81.7 %73.1 %85.1 %82.1 %70.9 %
Gearing16.7 %34.8 %17.0 %21.2 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.368.043.24.2
Current ratio2.43.368.043.24.2
Cash and cash equivalents2 024.00441.00722.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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