PAC DENMARK ApS

CVR number: 26215579
Pederstrupvej 84, 2750 Ballerup

Credit rating

Company information

Official name
PAC DENMARK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PAC DENMARK ApS

PAC DENMARK ApS (CVR number: 26215579) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -256 kDKK, while net earnings were -103.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. PAC DENMARK ApS's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT- 241.00- 256.00
Net earnings24 906.00-86 323.00-91 408.0082 768.00- 103 478.00
Shareholders equity total913 288.00826 965.00735 557.00818 325.00714 847.00
Balance sheet total (assets)3 407 718.003 444 325.003 213 406.003 391 692.003 416 519.00
Net debt2 572 785.002 701 179.00
Profitability
EBIT-%
ROA-5.4 %-0.0 %
ROE2.6 %-9.9 %-11.7 %10.7 %-13.5 %
ROI5.4 %-0.0 %
Economic value added (EVA)-49 894.08-45 892.72-41 554.99-37 132.85122 909.06
Solvency
Equity ratio100.0 %100.0 %100.0 %24.1 %20.9 %
Gearing314.4 %377.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.111.9
Current ratio10.111.9
Cash and cash equivalents347.00341.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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