PAC DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26215579
Pederstrupvej 84, 2750 Ballerup
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Credit rating

Company information

Official name
PAC DENMARK ApS
Established
2001
Company form
Private limited company
Industry

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 2024. The operating profit was -255 kDKK, while net earnings were -101.7 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 -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PAC DENMARK ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 256.00- 255.00
Net earnings-86 323.00-91 408.0082 768.00- 103 478.00- 101 681.00
Shareholders equity total826 965.00735 557.00818 325.00714 847.00613 166.00
Balance sheet total (assets)3 444 325.003 213 406.003 391 692.003 416 519.003 448 866.00
Net debt2 701 179.002 835 536.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-9.9 %-11.7 %10.7 %-13.5 %-15.3 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-45 892.72-41 554.99-36 961.74-41 327.29- 171 864.97
Solvency
Equity ratio100.0 %100.0 %100.0 %20.9 %17.8 %
Gearing377.9 %462.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.915.0
Current ratio11.915.0
Cash and cash equivalents341.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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