Alexander Cohr Pachai Global Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 43896687
Kløvervangen 60, 8541 Skødstrup

Company information

Official name
Alexander Cohr Pachai Global Consultancy ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Alexander Cohr Pachai Global Consultancy ApS

Alexander Cohr Pachai Global Consultancy ApS (CVR number: 43896687) is a company from AARHUS. The company recorded a gross profit of 127.8 kDKK in 2024. The operating profit was -190.4 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -344 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alexander Cohr Pachai Global Consultancy ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit315.88127.76
EBIT39.98- 190.43
Net earnings26.72- 187.32
Shareholders equity total66.72- 120.60
Balance sheet total (assets)298.7542.20
Net debt-85.30126.96
Profitability
EBIT-%
ROA13.4 %-80.3 %
ROE40.0 %-344.0 %
ROI31.5 %-135.0 %
Economic value added (EVA)29.82- 196.84
Solvency
Equity ratio22.3 %-74.1 %
Gearing91.2 %-121.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.3
Current ratio1.30.3
Cash and cash equivalents146.1520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-80.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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