PASCAL A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PASCAL A/S
Personnel
65 persons
Established
2006
Company form
Limited company
Industry

About PASCAL A/S

PASCAL A/S (CVR number: 29240817) is a company from HERLEV. The company reported a net sales of 171.4 mDKK in 2024, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 34 % (EBIT: 58.3 mDKK), while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales102.70179.56186.58171.38
Gross profit20.7540.82112.32101.4086.41
EBIT-1.797.5746.8539.0258.28
Net earnings-2.035.2335.4519.8817.91
Shareholders equity total22.9328.2874.9590.31108.02
Balance sheet total (assets)41.4263.71110.70139.28163.96
Net debt-12.7718.831.709.498.82
Profitability
EBIT-%7.4 %26.1 %20.9 %34.0 %
ROA-4.2 %17.5 %55.1 %32.7 %51.0 %
ROE-8.5 %20.4 %68.7 %24.1 %18.1 %
ROI-6.7 %23.7 %73.0 %43.9 %34.2 %
Economic value added (EVA)-2.593.5033.6426.0032.58
Solvency
Equity ratio63.3 %44.8 %65.7 %64.8 %65.9 %
Gearing1.5 %72.1 %7.9 %12.0 %13.7 %
Relative net indebtedness %30.4 %17.9 %23.0 %26.1 %
Liquidity
Quick ratio2.10.70.60.72.1
Current ratio1.91.42.02.02.8
Cash and cash equivalents13.121.574.251.375.99
Capital use efficiency
Trade debtors turnover (days)65.730.154.584.2
Net working capital %13.2 %18.7 %24.0 %51.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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