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Pac-Man ApS — Credit Rating and Financial Key Figures

CVR number: 26211441
Lilleåvej 57, Råsted 7500 Holstebro
soeren@pac-man.dk
tel: 24888111

Company information

Official name
Pac-Man ApS
Personnel
1 person
Established
2001
Domicile
Råsted
Company form
Private limited company
Industry

About Pac-Man ApS

Pac-Man ApS (CVR number: 26211441K) is a company from HOLSTEBRO. The company recorded a gross profit of 46.7 mDKK in 2014. The operating profit was 18.9 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Pac-Man ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit25 416.8835 165.2446 692.47
EBIT5 748.6312 601.8118 909.27
Net earnings4 047.876 198.0810 640.92
Shareholders equity total11 377.9617 438.4528 143.01
Balance sheet total (assets)37 712.3046 401.0759 568.97
Net debt
Profitability
EBIT-%
ROA30.8 %38.0 %
ROE67.6 %69.6 %
ROI53.0 %60.0 %
Economic value added (EVA)4 179.157 376.7712 094.58
Solvency
Equity ratio43.6 %56.2 %
Gearing20.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio1.92.4
Cash and cash equivalents2 236.622 393.7913 609.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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