PACWORLD AGENCIES ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PACWORLD AGENCIES ApS
Personnel
4 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 1759 kDKK in 2024. The operating profit was 446.2 kDKK, while net earnings were 308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. PACWORLD AGENCIES ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 669.352 888.433 288.952 626.371 758.96
EBIT1 723.021 607.681 555.531 354.30446.16
Net earnings1 211.131 052.53801.281 172.95308.67
Shareholders equity total2 163.852 216.382 017.662 390.611 599.28
Balance sheet total (assets)4 808.666 957.767 343.205 250.884 253.15
Net debt-2 075.24- 788.72-2 647.35- 629.29- 855.81
Profitability
EBIT-%
ROA46.3 %27.3 %21.9 %24.7 %9.7 %
ROE77.7 %48.1 %37.8 %53.2 %15.5 %
ROI110.2 %73.2 %69.1 %60.1 %20.1 %
Economic value added (EVA)1 175.011 144.801 094.88932.26199.18
Solvency
Equity ratio45.0 %31.9 %27.5 %45.5 %37.6 %
Gearing0.2 %14.6 %19.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.01.31.21.51.2
Current ratio12.11.41.31.71.6
Cash and cash equivalents2 080.32788.722 942.451 095.01969.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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