SPECIALLÆGESELSKABET PASCAL BONVIN ApS — Credit Rating and Financial Key Figures

CVR number: 28663277
Poppelvej 22, 9000 Aalborg
Free credit report Annual report

Company information

Official name
SPECIALLÆGESELSKABET PASCAL BONVIN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET PASCAL BONVIN ApS

SPECIALLÆGESELSKABET PASCAL BONVIN ApS (CVR number: 28663277) is a company from AALBORG. The company recorded a gross profit of 5621.6 kDKK in 2024. The operating profit was 3206.3 kDKK, while net earnings were 3046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET PASCAL BONVIN ApS's liquidity measured by quick ratio was 73.4 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 profit5 297.006 276.005 637.005 768.005 621.64
EBIT3 762.004 654.004 603.003 802.003 206.27
Net earnings3 646.005 208.002 269.003 771.003 046.07
Shareholders equity total29 524.0034 620.0036 737.0040 008.0021 554.19
Balance sheet total (assets)30 398.0035 484.0037 390.0041 356.0023 378.66
Net debt-19 201.00-21 177.00-24 154.00-28 036.00-13 283.75
Profitability
EBIT-%
ROA16.3 %20.1 %15.1 %12.5 %14.7 %
ROE13.1 %16.2 %6.4 %9.8 %9.9 %
ROI16.5 %20.4 %15.2 %12.6 %14.8 %
Economic value added (EVA)1 523.172 121.792 140.191 224.00460.72
Solvency
Equity ratio97.1 %97.6 %98.3 %96.7 %92.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.362.588.9114.673.4
Current ratio54.362.588.9114.673.4
Cash and cash equivalents19 201.0021 177.0024 154.0028 036.0013 283.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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