Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 241.00 | - 256.00 | |||
Net earnings | 24 906.00 | -86 323.00 | -91 408.00 | 82 768.00 | - 103 478.00 |
Shareholders equity total | 913 288.00 | 826 965.00 | 735 557.00 | 818 325.00 | 714 847.00 |
Balance sheet total (assets) | 3 407 718.00 | 3 444 325.00 | 3 213 406.00 | 3 391 692.00 | 3 416 519.00 |
Net debt | 2 572 785.00 | 2 701 179.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -0.0 % | |||
ROE | 2.6 % | -9.9 % | -11.7 % | 10.7 % | -13.5 % |
ROI | 5.4 % | -0.0 % | |||
Economic value added (EVA) | -49 894.08 | -45 892.72 | -41 554.99 | -37 132.85 | 122 909.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 24.1 % | 20.9 % |
Gearing | 314.4 % | 377.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 11.9 | |||
Current ratio | 10.1 | 11.9 | |||
Cash and cash equivalents | 347.00 | 341.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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