PACIFIC TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 27455921
Bækkelunden 16, 2660 Brøndby Strand
tel: 33321868

Credit rating

Company information

Official name
PACIFIC TRAVEL ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About PACIFIC TRAVEL ApS

PACIFIC TRAVEL ApS (CVR number: 27455921) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PACIFIC TRAVEL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT1.50
Net earnings1.50
Shareholders equity total- 179.89- 179.89- 179.89- 181.39- 181.39
Balance sheet total (assets)
Net debt179.89179.89179.89181.39181.39
Profitability
EBIT-%
ROA0.4 %
ROE
ROI0.4 %
Economic value added (EVA)12.239.049.0410.549.12
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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