Pascana Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36456159
Rudolfgårdsvej 14, 8260 Viby J
faktura@danskturistfart.dk
www.drinkdealer.dk

Credit rating

Company information

Official name
Pascana Danmark ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pascana Danmark ApS

Pascana Danmark ApS (CVR number: 36456159) is a company from AARHUS. The company recorded a gross profit of 169.4 kDKK in 2016. The operating profit was 139.5 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Pascana Danmark ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit169.39
EBIT139.47
Net earnings92.95
Shareholders equity total195.74
Balance sheet total (assets)488.89
Net debt- 148.67
Profitability
EBIT-%
ROA28.5 %
ROE47.5 %
ROI55.9 %
Economic value added (EVA)98.46
Solvency
Equity ratio40.0 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.7
Cash and cash equivalents202.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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