Pacific North ApS — Credit Rating and Financial Key Figures

CVR number: 42671274
Klokkestabelen 35, 9000 Aalborg
kontakt@pacificnorth.dk
tel: 51647522
pacificnorth.dk

Credit rating

Company information

Official name
Pacific North ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Pacific North ApS

Pacific North ApS (CVR number: 42671274) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was poor at -87.3 % (EBIT: -0.3 mDKK), while net earnings were -257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.2 %, which can be considered poor and Return on Equity (ROE) was -99.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pacific North ApS's liquidity measured by quick ratio was 14.3 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
202120222023
Volume
Net sales364.77294.56
Gross profit-9.02193.2824.78
EBIT-9.0255.53- 257.21
Net earnings-9.3143.36- 257.21
Shareholders equity total343.50386.85129.64
Balance sheet total (assets)344.23406.74139.24
Net debt- 334.48- 391.98- 129.80
Profitability
EBIT-%15.2 %-87.3 %
ROA-2.6 %14.8 %-94.2 %
ROE-2.7 %11.9 %-99.6 %
ROI-2.6 %15.2 %-99.6 %
Economic value added (EVA)-9.0260.73- 241.71
Solvency
Equity ratio99.8 %95.1 %93.1 %
Gearing
Relative net indebtedness %-102.0 %-40.8 %
Liquidity
Quick ratio458.920.014.3
Current ratio458.920.114.4
Cash and cash equivalents334.48391.98129.80
Capital use efficiency
Trade debtors turnover (days)7.7
Net working capital %104.0 %43.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-94.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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