PACAFEE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373279
Søndergade 1, 6740 Bramming
harry.storgaard@gmail.com
tel: 40172638

Credit rating

Company information

Official name
PACAFEE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PACAFEE HOLDING ApS

PACAFEE HOLDING ApS (CVR number: 33373279) is a company from ESBJERG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. PACAFEE HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.92-4.53-4.05-4.13-4.13
EBIT-3.92-4.53-4.05-4.13-4.13
Net earnings-3.98-4.53-3.2393.98152.10
Shareholders equity total68.8464.3161.09155.07307.17
Balance sheet total (assets)70.4467.0671.14221.50399.00
Net debt1.592.753.893.793.77
Profitability
EBIT-%
ROA-5.4 %-6.6 %-5.9 %63.7 %42.7 %
ROE-5.6 %-6.8 %-5.1 %87.0 %65.8 %
ROI-5.5 %-6.6 %-6.1 %83.3 %56.4 %
Economic value added (EVA)-7.58-8.07-7.42-7.39-12.11
Solvency
Equity ratio97.7 %95.9 %85.9 %70.0 %77.0 %
Gearing2.3 %4.3 %6.4 %2.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.224.47.11.91.8
Current ratio44.224.47.11.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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