PACCA ApS

CVR number: 30356772
Søndre Badevej 6 E, 4600 Køge
bips@mail.dk
tel: 23726677

Credit rating

Company information

Official name
PACCA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PACCA ApS

PACCA ApS (CVR number: 30356772) is a company from KØGE. The company recorded a gross profit of -21.8 kDKK in 2019. The operating profit was -21.8 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PACCA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit879.62873.69325.34-21.78
EBIT723.62717.69-33.77-21.78
Net earnings558.85588.89-96.04-23.42
Shareholders equity total840.02728.91132.87109.45
Balance sheet total (assets)1 368.451 678.34701.88119.45
Net debt-1 060.48-1 038.66-39.77- 119.45
Profitability
EBIT-%
ROA52.9 %50.0 %-2.8 %-5.3 %
ROE66.5 %75.1 %-22.3 %-19.3 %
ROI86.1 %97.1 %-5.0 %-5.9 %
Economic value added (EVA)563.26569.81-8.41-1.33
Solvency
Equity ratio61.4 %43.4 %18.9 %91.6 %
Gearing376.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.211.9
Current ratio2.61.81.211.9
Cash and cash equivalents1 060.481 038.66539.77119.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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