PAC DENMARK ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 256.00 | - 255.00 | |||
Net earnings | -86 323.00 | -91 408.00 | 82 768.00 | - 103 478.00 | - 101 681.00 |
Shareholders equity total | 826 965.00 | 735 557.00 | 818 325.00 | 714 847.00 | 613 166.00 |
Balance sheet total (assets) | 3 444 325.00 | 3 213 406.00 | 3 391 692.00 | 3 416 519.00 | 3 448 866.00 |
Net debt | 2 701 179.00 | 2 835 536.00 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 20.9 % | 17.8 % |
Gearing | 377.9 % | 462.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 15.0 | |||
Current ratio | 11.9 | 15.0 | |||
Cash and cash equivalents | 341.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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