PASCON ApS — Credit Rating and Financial Key Figures

CVR number: 31782082
Sveavej 19, 7500 Holstebro
info@stig-gade.dk
tel: 40633048

Company information

Official name
PASCON ApS
Established
2008
Company form
Private limited company
Industry

About PASCON ApS

PASCON ApS (CVR number: 31782082) is a company from HOLSTEBRO. The company recorded a gross profit of 2229.4 kDKK in 2021. The operating profit was 2171 kDKK, while net earnings were -90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PASCON ApS's liquidity measured by quick ratio was 5.5 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
2017
2018
2019
2020
2021
Volume
Net sales810.00270.00
Gross profit-12.70788.79230.08130.272 229.39
EBIT-47.25788.79230.0890.432 170.99
Net earnings- 139.72468.2011.171 881.45-90.41
Shareholders equity total-75.69392.51403.682 285.13194.72
Balance sheet total (assets)3 632.147 752.327 775.7916 728.27237.89
Net debt3 463.114 072.295 480.9210 733.46- 159.65
Profitability
EBIT-%97.4 %85.2 %
ROA-1.0 %13.8 %3.0 %22.3 %-0.5 %
ROE-7.6 %23.3 %2.8 %139.9 %-7.3 %
ROI-1.1 %15.4 %3.6 %28.1 %-0.6 %
Economic value added (EVA)-39.88624.79245.3350.331 601.70
Solvency
Equity ratio-2.0 %5.1 %5.2 %13.7 %81.9 %
Gearing-4579.0 %1628.1 %1358.2 %470.7 %6.7 %
Relative net indebtedness %622.4 %2729.8 %
Liquidity
Quick ratio0.00.60.00.05.5
Current ratio0.00.60.00.05.5
Cash and cash equivalents2.812 318.221.7823.40172.75
Capital use efficiency
Trade debtors turnover (days)1 058.4
Net working capital %-331.0 %-2600.7 %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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