PASCAL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
PASCAL A/S
Personnel
65 persons
Established
2006
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales179.56186.58171.38
Gross profit112.32101.4086.41
EBIT32.1539.9757.31
Net earnings19.9620.5435.73
Shareholders equity total48.4968.33106.89
Balance sheet total (assets)90.70120.08164.67
Net debt1.128.348.17
Profitability
EBIT-%17.9 %21.4 %33.4 %
ROA36.1 %39.3 %40.3 %
ROE41.2 %35.2 %40.8 %
ROI56.3 %58.2 %54.4 %
Economic value added (EVA)21.1227.9539.94
Solvency
Equity ratio54.1 %56.9 %64.9 %
Gearing12.3 %15.9 %13.9 %
Relative net indebtedness %18.8 %23.9 %26.8 %
Liquidity
Quick ratio0.60.82.1
Current ratio1.92.02.7
Cash and cash equivalents4.862.526.63
Capital use efficiency
Trade debtors turnover (days)31.757.884.2
Net working capital %18.4 %24.1 %51.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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