PASCAL A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 179 556.00 | 223 256.00 |
Gross profit | 112 317.00 | 122 242.00 |
EBIT | 32 151.00 | 26 288.00 |
Net earnings | 19 961.00 | 20 541.00 |
Shareholders equity total | 48 494.00 | 68 334.00 |
Balance sheet total (assets) | 90 699.00 | 120 083.00 |
Net debt | 1 124.00 | 8 337.00 |
Profitability | ||
EBIT-% | 17.9 % | 11.8 % |
ROA | 36.1 % | 26.0 % |
ROE | 41.2 % | 35.2 % |
ROI | 56.3 % | 38.6 % |
Economic value added (EVA) | 21 119.76 | 18 103.50 |
Solvency | ||
Equity ratio | 54.1 % | 56.9 % |
Gearing | 12.3 % | 15.9 % |
Relative net indebtedness % | 18.8 % | 19.9 % |
Liquidity | ||
Quick ratio | 0.6 | 0.8 |
Current ratio | 1.9 | 2.0 |
Cash and cash equivalents | 4 863.00 | 2 525.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.7 | 48.3 |
Net working capital % | 18.4 % | 20.1 % |
Credit risk | ||
Credit rating | AA | AA |
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