C Pabst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Pabst Holding ApS
C Pabst Holding ApS (CVR number: 42226033) is a company from VEJEN. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. C Pabst Holding ApS's liquidity measured by quick ratio was 6.9 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 | -3.87 | -5.17 | -8.00 | -41.18 |
EBIT | -3.87 | -5.17 | -8.00 | -41.18 |
Net earnings | 164.71 | 179.35 | 197.42 | 204.95 |
Shareholders equity total | 204.71 | 384.06 | 581.48 | 786.44 |
Balance sheet total (assets) | 806.41 | 888.44 | 585.99 | 3 497.89 |
Net debt | 583.65 | 491.02 | -5.82 | 2 599.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.8 % | 24.9 % | 29.5 % | 14.8 % |
ROE | 80.5 % | 60.9 % | 40.9 % | 30.0 % |
ROI | 25.0 % | 25.1 % | 29.7 % | 15.2 % |
Economic value added (EVA) | -3.87 | -44.28 | -52.29 | -63.88 |
Solvency | ||||
Equity ratio | 25.4 % | 43.2 % | 99.2 % | 22.5 % |
Gearing | 291.3 % | 129.5 % | 331.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 36.1 | 6.9 |
Current ratio | 1.0 | 1.0 | 36.1 | 6.9 |
Cash and cash equivalents | 12.63 | 6.40 | 5.82 | 3.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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