PASCAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25343905
Classensgade 36, 2100 København Ø
pascal@laraignou.com
Free credit report Annual report

Company information

Official name
PASCAL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PASCAL HOLDING ApS

PASCAL HOLDING ApS (CVR number: 25343905) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PASCAL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.94-4.10-1.05-6.50-5.03
EBIT-4.94-4.10-1.05-6.50-5.03
Net earnings-6.65-5.78-0.928.96-81.15
Shareholders equity total137.26147.79233.34245.17135.87
Balance sheet total (assets)308.94268.41270.54282.37178.40
Net debt- 177.90- 192.63- 191.73- 197.83-88.48
Profitability
EBIT-%
ROA-0.9 %-0.2 %1.4 %4.2 %-45.2 %
ROE-4.7 %-4.1 %-0.5 %3.7 %-42.6 %
ROI-1.4 %-0.3 %2.0 %4.8 %-54.6 %
Economic value added (EVA)-17.75-13.93-8.48-16.79-16.24
Solvency
Equity ratio44.4 %55.1 %86.3 %86.8 %76.2 %
Gearing42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.27.37.64.2
Current ratio1.82.27.37.64.2
Cash and cash equivalents236.14192.63191.73197.8388.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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