PACIFIC-LINK ApS — Credit Rating and Financial Key Figures

CVR number: 20257881
Balle Bygade 9, 8600 Silkeborg

Credit rating

Company information

Official name
PACIFIC-LINK ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PACIFIC-LINK ApS

PACIFIC-LINK ApS (CVR number: 20257881) is a company from SILKEBORG. The company recorded a gross profit of 48.9 kDKK in 2016. The operating profit was -233.5 kDKK, while net earnings were -442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -116.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PACIFIC-LINK ApS's liquidity measured by quick ratio was 3 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
2016
Volume
Net sales
Gross profit48.87
EBIT- 233.48
Net earnings- 442.87
Shareholders equity total379.32
Balance sheet total (assets)565.59
Net debt42.32
Profitability
EBIT-%
ROA-39.7 %
ROE-116.8 %
ROI-53.0 %
Economic value added (EVA)- 322.36
Solvency
Equity ratio67.1 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents1.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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