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
63 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 184.3 mDKK in 2022, demonstrating a growth of 79.4 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 32.2 mDKK), while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PASCAL A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales102 703.00184 257.00
Gross profit52 579.3541 884.3820 749.9740 819.0083 974.00
EBIT31 422.15- 238.38-1 794.557 572.0032 151.00
Net earnings24 448.68231.22-2 030.805 228.0019 961.00
Shareholders equity total24 726.7124 957.9322 927.1328 283.0048 494.00
Balance sheet total (assets)39 365.0142 116.4341 418.8563 714.0090 699.00
Net debt1 599.41-8 785.58-12 767.1718 827.001 124.00
Profitability
EBIT-%7.4 %17.4 %
ROA71.5 %-0.6 %-4.2 %17.5 %42.4 %
ROE78.2 %0.9 %-8.5 %20.4 %52.0 %
ROI90.2 %-0.8 %-6.7 %23.7 %59.8 %
Economic value added (EVA)22 954.51- 848.74-1 629.404 581.5020 422.39
Solvency
Equity ratio63.8 %62.6 %63.3 %44.8 %54.1 %
Gearing6.6 %1.2 %1.5 %72.1 %12.3 %
Relative net indebtedness %30.4 %18.3 %
Liquidity
Quick ratio1.61.62.10.70.8
Current ratio2.61.81.91.42.5
Cash and cash equivalents30.329 097.0713 116.271 575.004 863.00
Capital use efficiency
Trade debtors turnover (days)65.730.9
Net working capital %13.2 %22.1 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-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: 2024-10-21T13:51:26.142Z

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