PASCAL A/S — Credit Rating and Financial Key Figures
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.70 | 179.56 | 186.58 | 171.38 | |
Gross profit | 20.75 | 40.82 | 112.32 | 101.40 | 86.41 |
EBIT | -1.79 | 7.57 | 46.85 | 39.02 | 58.28 |
Net earnings | -2.03 | 5.23 | 35.45 | 19.88 | 17.91 |
Shareholders equity total | 22.93 | 28.28 | 74.95 | 90.31 | 108.02 |
Balance sheet total (assets) | 41.42 | 63.71 | 110.70 | 139.28 | 163.96 |
Net debt | -12.77 | 18.83 | 1.70 | 9.49 | 8.82 |
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) | -2.59 | 3.50 | 33.64 | 26.00 | 32.58 |
Solvency | |||||
Equity ratio | 63.3 % | 44.8 % | 65.7 % | 64.8 % | 65.9 % |
Gearing | 1.5 % | 72.1 % | 7.9 % | 12.0 % | 13.7 % |
Relative net indebtedness % | 30.4 % | 17.9 % | 23.0 % | 26.1 % | |
Liquidity | |||||
Quick ratio | 2.1 | 0.7 | 0.6 | 0.7 | 2.1 |
Current ratio | 1.9 | 1.4 | 2.0 | 2.0 | 2.8 |
Cash and cash equivalents | 13.12 | 1.57 | 4.25 | 1.37 | 5.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.7 | 30.1 | 54.5 | 84.2 | |
Net working capital % | 13.2 % | 18.7 % | 24.0 % | 51.9 % | |
Credit risk | |||||
Credit rating | A | AA | AA | AAA | AAA |
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