PASCAL A/S — Credit Rating and Financial Key Figures
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 171.4 mDKK in 2024, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 33.4 % (EBIT: 57.3 mDKK), while net earnings were 35.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PASCAL A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 179.56 | 186.58 | 171.38 |
Gross profit | 112.32 | 101.40 | 86.41 |
EBIT | 32.15 | 39.97 | 57.31 |
Net earnings | 19.96 | 20.54 | 35.73 |
Shareholders equity total | 48.49 | 68.33 | 106.89 |
Balance sheet total (assets) | 90.70 | 120.08 | 164.67 |
Net debt | 1.12 | 8.34 | 8.17 |
Profitability | |||
EBIT-% | 17.9 % | 21.4 % | 33.4 % |
ROA | 36.1 % | 39.3 % | 40.3 % |
ROE | 41.2 % | 35.2 % | 40.8 % |
ROI | 56.3 % | 58.2 % | 54.4 % |
Economic value added (EVA) | 21.12 | 27.95 | 39.94 |
Solvency | |||
Equity ratio | 54.1 % | 56.9 % | 64.9 % |
Gearing | 12.3 % | 15.9 % | 13.9 % |
Relative net indebtedness % | 18.8 % | 23.9 % | 26.8 % |
Liquidity | |||
Quick ratio | 0.6 | 0.8 | 2.1 |
Current ratio | 1.9 | 2.0 | 2.7 |
Cash and cash equivalents | 4.86 | 2.52 | 6.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | 31.7 | 57.8 | 84.2 |
Net working capital % | 18.4 % | 24.1 % | 51.2 % |
Credit risk | |||
Credit rating | AA | AA | AA |
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