C Pabst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42226033
Gestenvej 29, 6600 Vejen
tel: 28804422

Credit rating

Company information

Official name
C Pabst Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings164.71179.35197.42204.95
Shareholders equity total204.71384.06581.48786.44
Balance sheet total (assets)806.41888.44585.993 497.89
Net debt583.65491.02-5.822 599.67
Profitability
EBIT-%
ROA24.8 %24.9 %29.5 %14.8 %
ROE80.5 %60.9 %40.9 %30.0 %
ROI25.0 %25.1 %29.7 %15.2 %
Economic value added (EVA)-3.87-44.28-52.29-63.88
Solvency
Equity ratio25.4 %43.2 %99.2 %22.5 %
Gearing291.3 %129.5 %331.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.036.16.9
Current ratio1.01.036.16.9
Cash and cash equivalents12.636.405.823.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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