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Rederiet Pacific I ApS — Credit Rating and Financial Key Figures

CVR number: 36946709
Tagholm 15, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
Rederiet Pacific I ApS
Personnel
27 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 2988.9 kUSD in 2025. The operating profit was 923.2 kUSD, while net earnings were 743.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Rederiet Pacific I ApS's liquidity measured by quick ratio was 0.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 012.003 468.004 788.004 344.002 988.88
EBIT447.001 890.002 976.002 331.00923.19
Net earnings276.001 605.002 756.002 154.00743.83
Shareholders equity total3 162.004 061.003 296.004 391.001 544.60
Balance sheet total (assets)6 593.009 066.007 607.008 072.005 051.71
Net debt2 588.003 139.003 642.002 818.002 487.37
Profitability
EBIT-%
ROA6.4 %24.3 %37.7 %31.9 %15.7 %
ROE7.4 %44.4 %74.9 %56.0 %25.1 %
ROI6.9 %26.0 %39.3 %33.6 %17.5 %
Economic value added (EVA)59.891 584.222 539.061 958.77540.75
Solvency
Equity ratio48.0 %44.8 %43.3 %54.4 %30.6 %
Gearing90.2 %112.5 %118.4 %69.4 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.51.52.20.2
Current ratio0.63.61.62.30.3
Cash and cash equivalents265.001 431.00262.00229.00167.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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