PACWORLD AGENCIES ApS — Credit Rating and Financial Key Figures

CVR number: 31944546
Helsinkigade 18, 2150 Nordhavn
henrik.berger@pacworldagencies.com
tel: 23422448

Company information

Official name
PACWORLD AGENCIES ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About PACWORLD AGENCIES ApS

PACWORLD AGENCIES ApS (CVR number: 31944546) is a company from KØBENHAVN. The company recorded a gross profit of 2626.4 kDKK in 2023. The operating profit was 1354.3 kDKK, while net earnings were 1172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PACWORLD AGENCIES ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 292.662 669.352 888.433 288.952 626.37
EBIT517.581 723.021 607.681 555.531 354.30
Net earnings504.271 211.131 052.53801.281 172.95
Shareholders equity total952.732 163.852 216.382 017.662 390.61
Balance sheet total (assets)2 635.244 808.666 957.767 343.205 250.88
Net debt- 690.67168.63- 788.72-2 647.35- 629.29
Profitability
EBIT-%
ROA27.6 %46.3 %27.3 %21.9 %24.7 %
ROE71.0 %77.7 %48.1 %37.8 %53.2 %
ROI72.9 %64.2 %48.5 %69.1 %60.1 %
Economic value added (EVA)491.941 209.721 249.591 134.521 094.94
Solvency
Equity ratio36.2 %45.0 %31.9 %27.5 %45.5 %
Gearing103.9 %14.6 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.511.01.31.21.5
Current ratio1.612.11.41.31.7
Cash and cash equivalents690.672 080.32788.722 942.451 095.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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