Pacmate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pacmate ApS
Pacmate ApS (CVR number: 41054018) is a company from AARHUS. The company recorded a gross profit of 850.8 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pacmate ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 913.38 | 1 012.93 | 1 332.48 | 850.85 |
EBIT | 212.53 | 70.11 | 23.71 | -73.02 |
Net earnings | 182.35 | 48.73 | 3.49 | -74.01 |
Shareholders equity total | 232.35 | 281.09 | 284.58 | 210.57 |
Balance sheet total (assets) | 496.62 | 465.14 | 549.94 | 490.87 |
Net debt | - 387.80 | - 274.68 | - 428.31 | - 269.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.1 % | 14.6 % | 4.7 % | -14.0 % |
ROE | 78.5 % | 19.0 % | 1.2 % | -29.9 % |
ROI | 92.2 % | 27.3 % | 8.4 % | -29.3 % |
Economic value added (EVA) | 182.29 | 61.89 | 16.52 | -65.80 |
Solvency | ||||
Equity ratio | 46.8 % | 60.4 % | 51.7 % | 42.9 % |
Gearing | 1.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.3 | 2.0 | 1.4 |
Current ratio | 1.9 | 2.3 | 2.0 | 1.4 |
Cash and cash equivalents | 387.80 | 274.68 | 428.31 | 272.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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