Rederiet Pacific I ApS — Credit Rating and Financial Key Figures

CVR number: 36946709
Tagholm 15, 9400 Nørresundby

Credit rating

Company information

Official name
Rederiet Pacific I ApS
Personnel
25 persons
Established
2015
Company form
Private limited company
Industry

About Rederiet Pacific I ApS

Rederiet Pacific I ApS (CVR number: 36946709) is a company from AALBORG. The company recorded a gross profit of 4784.5 kUSD in 2023. The operating profit was 2975.5 kUSD, while net earnings were 2756.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rederiet Pacific I ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 807.002 662.002 012.003 468.004 784.53
EBIT1 076.001 041.00447.001 890.002 975.50
Net earnings810.00803.00276.001 605.002 756.44
Shareholders equity total5 096.004 348.003 162.004 061.003 296.22
Balance sheet total (assets)9 290.007 994.006 593.009 066.007 605.59
Net debt2 756.002 662.002 588.003 139.003 641.47
Profitability
EBIT-%
ROA12.6 %12.3 %6.4 %24.3 %37.7 %
ROE17.2 %17.0 %7.4 %44.4 %74.9 %
ROI13.0 %12.9 %6.9 %26.0 %39.3 %
Economic value added (EVA)725.20671.71117.681 631.102 661.45
Solvency
Equity ratio54.9 %54.4 %48.0 %44.8 %43.3 %
Gearing74.0 %75.0 %90.2 %112.5 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.40.43.51.5
Current ratio2.92.40.63.61.6
Cash and cash equivalents1 017.00598.00265.001 431.00262.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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