PASCAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -0.92 | 8.96 | -81.15 |
Shareholders equity total | 137.26 | 147.79 | 233.34 | 245.17 | 135.87 |
Balance sheet total (assets) | 308.94 | 268.41 | 270.54 | 282.37 | 178.40 |
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 ratio | 44.4 % | 55.1 % | 86.3 % | 86.8 % | 76.2 % |
Gearing | 42.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 7.3 | 7.6 | 4.2 |
Current ratio | 1.8 | 2.2 | 7.3 | 7.6 | 4.2 |
Cash and cash equivalents | 236.14 | 192.63 | 191.73 | 197.83 | 88.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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