ARMANDO PASQUALI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21295884
Dragsbækvej 50, 7700 Thisted

Credit rating

Company information

Official name
ARMANDO PASQUALI HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ARMANDO PASQUALI HOLDING ApS

ARMANDO PASQUALI HOLDING ApS (CVR number: 21295884) is a company from THISTED. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARMANDO PASQUALI HOLDING ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit-13.25-14.31-22.92-15.50-24.85
EBIT-13.25-14.31-22.92-15.50-24.85
Net earnings210.00530.01-1 347.33- 982.62341.81
Shareholders equity total9 887.2810 361.998 958.167 918.348 201.25
Balance sheet total (assets)9 925.2210 399.939 983.737 981.668 320.84
Net debt-1 854.48-1 102.20-1 563.98-65.73- 197.16
Profitability
EBIT-%
ROA2.3 %5.3 %-13.1 %-4.9 %4.9 %
ROE2.1 %5.2 %-13.9 %-11.6 %4.2 %
ROI2.3 %5.4 %-13.1 %-10.5 %4.9 %
Economic value added (EVA)313.75269.89225.46156.5830.10
Solvency
Equity ratio99.6 %99.6 %89.7 %99.2 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.947.850.42.94.2
Current ratio62.947.850.42.94.2
Cash and cash equivalents1 854.481 102.201 563.9865.73197.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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