PACAFEE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -4.1 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.12 | -3.92 | -4.53 | -4.05 | -4.13 |
EBIT | -5.12 | -3.92 | -4.53 | -4.05 | -4.13 |
Net earnings | -5.16 | -3.98 | -4.53 | -3.23 | 93.98 |
Shareholders equity total | 72.82 | 68.84 | 64.31 | 61.09 | 155.07 |
Balance sheet total (assets) | 73.98 | 70.44 | 67.06 | 71.14 | 221.50 |
Net debt | -0.91 | 1.59 | 2.75 | 3.89 | 3.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -5.4 % | -6.6 % | -5.9 % | 63.7 % |
ROE | -6.8 % | -5.6 % | -6.8 % | -5.1 % | 87.0 % |
ROI | -6.8 % | -5.5 % | -6.6 % | -6.1 % | 83.3 % |
Economic value added (EVA) | -9.04 | -7.53 | -7.99 | -7.28 | -7.19 |
Solvency | |||||
Equity ratio | 98.4 % | 97.7 % | 95.9 % | 85.9 % | 70.0 % |
Gearing | 2.3 % | 4.3 % | 6.4 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.8 | 44.2 | 24.4 | 7.1 | 1.9 |
Current ratio | 63.8 | 44.2 | 24.4 | 7.1 | 1.9 |
Cash and cash equivalents | 0.91 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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