Pac-Man Family ApS — Credit Rating and Financial Key Figures

CVR number: 38953192
Lilleåvej 57, Råsted 7500 Holstebro
soeren@pac-man.dk
tel: 24888111

Credit rating

Company information

Official name
Pac-Man Family ApS
Established
2017
Domicile
Råsted
Company form
Private limited company
Industry

About Pac-Man Family ApS

Pac-Man Family ApS (CVR number: 38953192) is a company from HOLSTEBRO. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.3 %, which can be considered excellent and Return on Equity (ROE) was 151.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pac-Man Family ApS's liquidity measured by quick ratio was 73 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.47-12.63-7.25
EBIT-5.85-6.31-6.47-12.63-7.25
Net earnings-5.92-6.34127.89122.29399.64
Shareholders equity total109.76103.42117.31123.60405.23
Balance sheet total (assets)114.76108.42122.31128.60410.23
Net debt- 109.76-58.42-72.31-78.60-90.23
Profitability
EBIT-%
ROA-5.0 %-5.7 %111.4 %97.5 %148.3 %
ROE-5.3 %-5.9 %115.9 %101.5 %151.1 %
ROI-5.2 %-5.9 %116.5 %101.6 %151.1 %
Economic value added (EVA)-5.85-6.31-8.73-14.89-15.34
Solvency
Equity ratio95.6 %95.4 %95.9 %96.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.012.715.516.773.0
Current ratio23.012.715.516.773.0
Cash and cash equivalents109.7658.4272.3178.6090.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:148.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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