PANGEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36467487
Skomagervej 5 A, 7100 Vejle

Company information

Official name
PANGEA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PANGEA HOLDING ApS

PANGEA HOLDING ApS (CVR number: 36467487) is a company from VEJLE. The company recorded a gross profit of 694.1 kDKK in 2024. The operating profit was 533.3 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. PANGEA HOLDING ApS's liquidity measured by quick ratio was 8.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit531.35507.65563.93520.59694.12
EBIT345.75326.48350.53301.10533.27
Net earnings722.021 378.022 707.30140.68192.81
Shareholders equity total6 547.877 925.8910 576.6910 660.1810 794.09
Balance sheet total (assets)11 906.3312 721.0614 280.0214 230.4614 296.54
Net debt4 548.803 383.153 161.213 039.431 753.22
Profitability
EBIT-%
ROA7.6 %12.4 %21.1 %2.1 %2.8 %
ROE11.6 %19.0 %29.3 %1.3 %1.8 %
ROI7.8 %13.3 %22.2 %2.1 %2.9 %
Economic value added (EVA)- 131.21- 259.76- 283.10- 441.53- 258.99
Solvency
Equity ratio55.6 %62.9 %74.7 %75.6 %76.2 %
Gearing69.5 %42.8 %30.5 %28.5 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.98.98.88.4
Current ratio0.21.06.46.46.4
Cash and cash equivalents2.5110.4967.612.741 098.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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