PASCAL A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.70 | 179.56 | 223.26 | ||
Gross profit | 41.88 | 20.75 | 40.82 | 112.32 | 122.24 |
EBIT | -0.24 | -1.79 | 7.57 | 46.85 | 24.64 |
Net earnings | 0.23 | -2.03 | 5.23 | 35.45 | 19.88 |
Shareholders equity total | 24.96 | 22.93 | 28.28 | 74.95 | 90.31 |
Balance sheet total (assets) | 42.12 | 41.42 | 63.71 | 110.70 | 139.28 |
Net debt | -8.79 | -12.77 | 18.83 | 1.70 | 9.49 |
Profitability | |||||
EBIT-% | 7.4 % | 26.1 % | 11.0 % | ||
ROA | -0.6 % | -4.2 % | 17.5 % | 55.1 % | 20.9 % |
ROE | 0.9 % | -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 | -1.63 | 4.58 | 35.52 | 16.43 |
Solvency | |||||
Equity ratio | 62.6 % | 63.3 % | 44.8 % | 65.7 % | 64.8 % |
Gearing | 1.2 % | 1.5 % | 72.1 % | 7.9 % | 12.0 % |
Relative net indebtedness % | 30.4 % | 17.9 % | 19.2 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.8 | 1.9 | 1.4 | 2.0 | 2.0 |
Cash and cash equivalents | 9.10 | 13.12 | 1.57 | 4.25 | 1.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.7 | 30.1 | 45.5 | ||
Net working capital % | 13.2 % | 18.7 % | 20.0 % | ||
Credit risk | |||||
Credit rating | A | A | AA | AA | AAA |
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