PASCAL CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 29322538
Ellekær 6 A, 2730 Herlev
financedk@pascal-audio.com
tel: 40295521

Credit rating

Company information

Official name
PASCAL CAPITAL ApS
Established
2006
Company form
Private limited company
Industry

About PASCAL CAPITAL ApS

PASCAL CAPITAL ApS (CVR number: 29322538) is a company from HERLEV. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PASCAL CAPITAL ApS's liquidity measured by quick ratio was 1.6 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 sales102 703.00
Gross profit40 819.00-1.00- 110.00-61.00
EBIT6 477.00-1.00- 110.00-61.00
Net earnings-3 187.384 071.00-56.00109.00152.00
Shareholders equity total28 866.5033 063.0017 393.0017 502.0017 654.00
Balance sheet total (assets)30 556.1968 670.0019 220.0017 655.0017 756.00
Net debt-1 240.6617 249.00-29.00-3.00-42.00
Profitability
EBIT-%6.3 %
ROA-9.7 %16.3 %-0.0 %0.8 %0.8 %
ROE-10.5 %13.1 %-0.2 %0.6 %0.9 %
ROI-10.3 %19.4 %-0.0 %0.8 %0.8 %
Economic value added (EVA)-1 610.713 148.13-2 742.12- 959.55- 927.48
Solvency
Equity ratio94.5 %48.6 %90.5 %99.1 %99.4 %
Gearing57.0 %0.3 %
Relative net indebtedness %30.5 %
Liquidity
Quick ratio1.00.70.90.41.6
Current ratio1.01.40.90.41.6
Cash and cash equivalents1 240.661 604.0029.003.0092.00
Capital use efficiency
Trade debtors turnover (days)65.7
Net working capital %13.0 %
Credit risk
Credit ratingBBBAAABBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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