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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.04
EBIT- 421.98- 495.65- 409.61- 711.48- 783.37
Net earnings13 963.348 224.05437.1112 487.523 434.29
Shareholders equity total136 583.80143 807.85134 994.96145 782.48147 006.77
Balance sheet total (assets)138 472.12144 187.93135 393.79150 263.70152 708.59
Net debt- 121 026.25- 132 885.02- 123 826.47- 133 991.40- 136 116.26
Profitability
EBIT-%
ROA13.1 %7.9 %0.3 %10.7 %2.9 %
ROE10.5 %5.9 %0.3 %8.9 %2.3 %
ROI13.2 %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 ratio98.6 %99.7 %99.7 %97.0 %96.3 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.3355.5311.130.324.2
Current ratio70.3355.5311.130.324.2
Cash and cash equivalents121 306.57132 885.02124 071.97134 241.81136 116.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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