PASCAL A/S

CVR number: 29240817
Ellekær 6 A, 2730 Herlev
info@pascal-audio.com
tel: 36991944

Credit rating

Company information

Official name
PASCAL A/S
Personnel
67 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PASCAL A/S

PASCAL A/S (CVR number: 29240817) is a company from HERLEV. The company reported a net sales of 223.3 mDKK in 2023, demonstrating a growth of 24.3 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 24.6 mDKK), while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales102.70179.56223.26
Gross profit41.8820.7540.82112.32122.24
EBIT-0.24-1.797.5746.8524.64
Net earnings0.23-2.035.2335.4519.88
Shareholders equity total24.9622.9328.2874.9590.31
Balance sheet total (assets)42.1241.4263.71110.70139.28
Net debt-8.79-12.7718.831.709.49
Profitability
EBIT-%7.4 %26.1 %11.0 %
ROA-0.6 %-4.2 %17.5 %55.1 %20.9 %
ROE0.9 %-8.5 %20.4 %68.7 %24.1 %
ROI-0.8 %-6.7 %23.7 %73.0 %28.1 %
Economic value added (EVA)-0.85-1.634.5835.5216.43
Solvency
Equity ratio62.6 %63.3 %44.8 %65.7 %64.8 %
Gearing1.2 %1.5 %72.1 %7.9 %12.0 %
Relative net indebtedness %30.4 %17.9 %19.2 %
Liquidity
Quick ratio1.62.10.70.60.7
Current ratio1.81.91.42.02.0
Cash and cash equivalents9.1013.121.574.251.37
Capital use efficiency
Trade debtors turnover (days)65.730.145.5
Net working capital %13.2 %18.7 %20.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-11-19T11:09:27.892Z

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