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PANDO SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 28521456
Flintebjerg 11, Osted 4320 Lejre
tel: 39183026
Free credit report Annual report

Company information

Official name
PANDO SERVICES ApS
Personnel
1 person
Established
2005
Domicile
Osted
Company form
Private limited company
Industry

About PANDO SERVICES ApS

PANDO SERVICES ApS (CVR number: 28521456) is a company from LEJRE. The company recorded a gross profit of 1168.5 kDKK in 2024. The operating profit was 329.7 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 131.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PANDO SERVICES ApS's liquidity measured by quick ratio was 1.8 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 profit944.201 066.34987.041 011.111 168.47
EBIT314.54167.26- 189.57-26.91329.66
Net earnings257.7133.61- 164.04-41.04238.82
Shareholders equity total528.32161.92-2.12-43.16195.66
Balance sheet total (assets)736.93547.81211.96167.47576.73
Net debt- 183.50- 137.5150.593.52- 361.09
Profitability
EBIT-%
ROA40.3 %40.7 %-49.8 %-12.6 %83.8 %
ROE39.7 %9.7 %-87.8 %-21.6 %131.5 %
ROI52.4 %20.5 %-129.6 %-43.9 %208.2 %
Economic value added (EVA)201.9492.21- 167.63-33.42244.57
Solvency
Equity ratio71.7 %29.6 %-1.0 %-20.5 %33.9 %
Gearing40.2 %-3094.1 %-131.5 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.61.00.81.8
Current ratio5.71.61.00.81.8
Cash and cash equivalents183.50202.6314.9853.23425.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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