Pacific Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pacific Consulting ApS
Pacific Consulting ApS (CVR number: 42176915) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -143.6 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Pacific Consulting ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 15.91 | |||
EBIT | -40.43 | -42.08 | - 121.10 | - 143.63 |
Net earnings | -40.43 | -42.08 | -78.55 | -28.10 |
Shareholders equity total | -0.43 | 42.48 | 163.93 | 135.83 |
Balance sheet total (assets) | 12.74 | 49.29 | 191.04 | 171.79 |
Net debt | -8.42 | 0.11 | - 162.33 | - 130.75 |
Profitability | ||||
EBIT-% | ||||
ROA | -306.9 % | -134.7 % | -100.8 % | -20.0 % |
ROE | -317.4 % | -152.4 % | -76.1 % | -18.7 % |
ROI | -4912.6 % | -176.4 % | -101.8 % | -20.3 % |
Economic value added (EVA) | -40.43 | -41.59 | - 123.02 | - 110.75 |
Solvency | ||||
Equity ratio | -3.3 % | 86.2 % | 85.8 % | 79.1 % |
Gearing | -190.1 % | 10.4 % | 16.5 % | 21.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 7.2 | 7.0 | 4.8 |
Current ratio | 1.0 | 7.2 | 7.0 | 4.8 |
Cash and cash equivalents | 9.24 | 4.29 | 189.43 | 160.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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