Pascalito Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35874194
Højderyggen 13, 7120 Vejle Øst

Credit rating

Company information

Official name
Pascalito Holding ApS
Established
2015
Company form
Private limited company
Industry

About Pascalito Holding ApS

Pascalito Holding ApS (CVR number: 35874194) is a company from VEJLE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 26.7 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.8 mDKK), while net earnings were 985.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pascalito Holding ApS's liquidity measured by quick ratio was 352.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales336.62765.91445.03608.81771.39
Gross profit332.03762.78436.89707.53761.98
EBIT332.03762.78436.89707.53761.98
Net earnings235.78852.26- 206.48739.14985.91
Shareholders equity total905.871 645.131 324.241 945.582 809.49
Balance sheet total (assets)908.461 647.731 683.411 951.682 814.49
Net debt- 290.60- 600.57- 957.13-1 061.63-1 761.85
Profitability
EBIT-%98.6 %99.6 %98.2 %116.2 %98.8 %
ROA27.9 %66.9 %26.2 %46.5 %41.4 %
ROE28.0 %66.8 %-13.9 %45.2 %41.5 %
ROI28.5 %67.0 %29.4 %51.7 %41.5 %
Economic value added (EVA)286.80717.26227.53640.99664.03
Solvency
Equity ratio99.7 %99.8 %78.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %-85.6 %-78.1 %-134.4 %-173.4 %-227.8 %
Liquidity
Quick ratio111.8231.02.7174.0352.4
Current ratio111.8231.02.7174.0352.4
Cash and cash equivalents290.60600.57957.131 061.631 761.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.6 %45.4 %38.4 %80.7 %125.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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