PASCAL A/S

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

Credit rating

Company information

Official name
PASCAL A/S
Personnel
67 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PASCAL A/S

PASCAL A/S (CVR number: 29240817K) is a company from HERLEV. The company reported a net sales of 223.3 mDKK in 2023, demonstrating a growth of 24.3 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 26.3 mDKK), while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. PASCAL A/S'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
20222023
Volume
Net sales179 556.00223 256.00
Gross profit112 317.00122 242.00
EBIT32 151.0026 288.00
Net earnings19 961.0020 541.00
Shareholders equity total48 494.0068 334.00
Balance sheet total (assets)90 699.00120 083.00
Net debt1 124.008 337.00
Profitability
EBIT-%17.9 %11.8 %
ROA36.1 %26.0 %
ROE41.2 %35.2 %
ROI56.3 %38.6 %
Economic value added (EVA)21 119.7618 103.50
Solvency
Equity ratio54.1 %56.9 %
Gearing12.3 %15.9 %
Relative net indebtedness %18.8 %19.9 %
Liquidity
Quick ratio0.60.8
Current ratio1.92.0
Cash and cash equivalents4 863.002 525.00
Capital use efficiency
Trade debtors turnover (days)31.748.3
Net working capital %18.4 %20.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-11-19T11:09:27.871Z

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