AKTIESELSKABET PACOW INVEST — Credit Rating and Financial Key Figures

CVR number: 32881793
Rønshovedvej 8, Rønshoved 6340 Kruså
peter@fleggaard.as
tel: 73608020
Free credit report Annual report

Credit rating

Company information

Official name
AKTIESELSKABET PACOW INVEST
Personnel
1 person
Established
2010
Domicile
Rønshoved
Company form
Limited company
Industry

About AKTIESELSKABET PACOW INVEST

AKTIESELSKABET PACOW INVEST (CVR number: 32881793) is a company from AABENRAA. The company recorded a gross profit of 1479.9 kDKK in 2024. The operating profit was 238.6 kDKK, while net earnings were -3218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. AKTIESELSKABET PACOW INVEST'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 profit1 672.001 551.001 733.001 695.001 479.88
EBIT496.00429.00372.00411.00238.56
Net earnings122.00103.00- 823.00-1 886.00-3 218.58
Shareholders equity total14 746.0014 849.0014 027.0012 140.0026 722.04
Balance sheet total (assets)53 221.0069 476.0068 669.0067 155.0076 438.01
Net debt38 140.0035 276.0043 988.0052 392.0049 069.59
Profitability
EBIT-%
ROA1.0 %0.9 %0.6 %0.7 %0.7 %
ROE0.8 %0.7 %-5.7 %-14.4 %-16.6 %
ROI1.0 %1.1 %0.8 %0.8 %0.7 %
Economic value added (EVA)-2 299.37-2 329.31-2 204.51-2 577.91-3 054.36
Solvency
Equity ratio27.7 %21.4 %20.4 %18.1 %35.0 %
Gearing258.7 %237.6 %313.7 %431.6 %183.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents12.002.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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