PAC DÆK & UDSTØDNING ApS — Credit Rating and Financial Key Figures

CVR number: 81828016
Vestre Stationsvej 17, 5000 Odense C

Credit rating

Company information

Official name
PAC DÆK & UDSTØDNING ApS
Personnel
3 persons
Established
1977
Company form
Private limited company
Industry

About PAC DÆK & UDSTØDNING ApS

PAC DÆK & UDSTØDNING ApS (CVR number: 81828016) is a company from ODENSE. The company recorded a gross profit of 813.6 kDKK in 2024. The operating profit was 113.7 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAC DÆK & UDSTØDNING ApS's liquidity measured by quick ratio was 0.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit869.40825.46520.14988.25813.59
EBIT15.3160.95- 158.57343.77113.66
Net earnings-20.1323.95- 147.34244.6774.58
Shareholders equity total1 468.431 492.381 345.041 589.711 664.29
Balance sheet total (assets)2 646.992 648.032 259.342 256.982 179.21
Net debt659.57626.20597.94163.47162.42
Profitability
EBIT-%
ROA0.6 %2.3 %-6.5 %15.2 %5.1 %
ROE-1.4 %1.6 %-10.4 %16.7 %4.6 %
ROI0.7 %2.8 %-7.8 %17.7 %5.9 %
Economic value added (EVA)- 106.06-64.01- 230.80168.65-9.97
Solvency
Equity ratio55.5 %56.4 %59.5 %70.4 %76.4 %
Gearing48.9 %42.0 %44.5 %21.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.4
Current ratio1.91.92.02.73.3
Cash and cash equivalents58.300.190.52184.7797.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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