PASCHAL-DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 67188713
Bredskiftevej 24, Hasle 8210 Aarhus V
tel: 86245601

Company information

Official name
PASCHAL-DANMARK A/S
Personnel
36 persons
Established
1981
Domicile
Hasle
Company form
Limited company
Industry

About PASCHAL-DANMARK A/S

PASCHAL-DANMARK A/S (CVR number: 67188713) is a company from AARHUS. The company recorded a gross profit of 36.9 mDKK in 2024. The operating profit was 6477.8 kDKK, while net earnings were 6064.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PASCHAL-DANMARK A/S's liquidity measured by quick ratio was 9.9 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 profit31 433.5343 443.4456 399.6143 895.4036 877.60
EBIT5 968.7016 019.9225 332.6213 909.606 477.76
Net earnings4 503.6512 269.8619 603.9111 651.476 064.31
Shareholders equity total75 300.5883 570.4395 774.3495 425.8191 990.12
Balance sheet total (assets)81 492.1090 484.98105 487.52103 474.9998 329.03
Net debt-38 251.39-40 528.68-55 978.62-49 053.13-35 999.48
Profitability
EBIT-%
ROA7.5 %18.7 %25.9 %14.4 %7.8 %
ROE6.0 %15.4 %21.9 %12.2 %6.5 %
ROI8.1 %20.0 %28.1 %15.7 %8.4 %
Economic value added (EVA)930.658 674.7615 450.205 989.63225.42
Solvency
Equity ratio92.4 %92.4 %90.8 %92.2 %93.6 %
Gearing1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.19.47.87.99.9
Current ratio9.19.47.87.99.9
Cash and cash equivalents38 251.3942 019.2356 004.9749 053.1335 999.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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