PascAIR ApS — Credit Rating and Financial Key Figures

CVR number: 41062509
Lindegårdsvej 29, Linde 8981 Spentrup
kontakt@pascair.dk
tel: 22606823
www.pascair.dk

Credit rating

Company information

Official name
PascAIR ApS
Personnel
4 persons
Established
2020
Domicile
Linde
Company form
Private limited company
Industry

About PascAIR ApS

PascAIR ApS (CVR number: 41062509) is a company from RANDERS. The company recorded a gross profit of 2530.9 kDKK in 2023. The operating profit was 777.8 kDKK, while net earnings were 576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. PascAIR ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit623.401 520.041 843.412 530.89
EBIT277.40591.67403.99777.80
Net earnings213.92455.47308.80576.16
Shareholders equity total253.92709.381 018.181 594.34
Balance sheet total (assets)678.662 619.542 153.073 086.75
Net debt- 162.80- 960.35- 726.83- 544.16
Profitability
EBIT-%
ROA40.9 %35.9 %16.9 %29.7 %
ROE84.2 %94.6 %35.7 %44.1 %
ROI109.3 %122.8 %46.8 %59.5 %
Economic value added (EVA)216.00456.46326.77581.65
Solvency
Equity ratio37.4 %27.1 %47.3 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.41.7
Current ratio1.91.51.41.7
Cash and cash equivalents162.80960.35726.83544.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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