Pac-Man ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pac-Man ApS
Pac-Man ApS (CVR number: 26211441) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -783.4 kDKK, while net earnings were 3434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pac-Man ApS's liquidity measured by quick ratio was 24.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.04 | ||||
EBIT | - 421.98 | - 495.65 | - 409.61 | - 711.48 | - 783.37 |
Net earnings | 13 963.34 | 8 224.05 | 437.11 | 12 487.52 | 3 434.29 |
Shareholders equity total | 136 583.80 | 143 807.85 | 134 994.96 | 145 782.48 | 147 006.77 |
Balance sheet total (assets) | 138 472.12 | 144 187.93 | 135 393.79 | 150 263.70 | 152 708.59 |
Net debt | - 121 026.25 | - 132 885.02 | - 123 826.47 | - 133 991.40 | - 136 116.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 7.9 % | 0.3 % | 10.7 % | 2.9 % |
ROE | 10.5 % | 5.9 % | 0.3 % | 8.9 % | 2.3 % |
ROI | 13.2 % | 7.9 % | 0.3 % | 10.8 % | 3.0 % |
Economic value added (EVA) | -6 801.24 | -7 373.08 | -7 635.96 | -7 374.67 | -7 949.18 |
Solvency | |||||
Equity ratio | 98.6 % | 99.7 % | 99.7 % | 97.0 % | 96.3 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.3 | 355.5 | 311.1 | 30.3 | 24.2 |
Current ratio | 70.3 | 355.5 | 311.1 | 30.3 | 24.2 |
Cash and cash equivalents | 121 306.57 | 132 885.02 | 124 071.97 | 134 241.81 | 136 116.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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