PANDO SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANDO SERVICES ApS
PANDO SERVICES ApS (CVR number: 28521456) is a company from LEJRE. The company recorded a gross profit of 1011.1 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PANDO SERVICES ApS'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 financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 702.00 | 944.20 | 1 066.34 | 987.04 | 1 011.11 | 
| EBIT | 332.00 | 314.54 | 167.26 | - 189.57 | -26.91 | 
| Net earnings | 274.00 | 257.71 | 33.61 | - 164.04 | -41.04 | 
| Shareholders equity total | 771.00 | 528.32 | 161.92 | -2.12 | -43.16 | 
| Balance sheet total (assets) | 951.00 | 736.93 | 547.81 | 211.96 | 167.47 | 
| Net debt | -90.00 | - 183.50 | - 137.51 | 50.59 | 3.52 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.7 % | 40.3 % | 40.7 % | -49.8 % | -12.6 % | 
| ROE | 43.2 % | 39.7 % | 9.7 % | -87.8 % | -21.6 % | 
| ROI | 55.6 % | 52.4 % | 20.5 % | -129.6 % | -43.9 % | 
| Economic value added (EVA) | 239.69 | 206.46 | 101.43 | - 154.18 | -29.37 | 
| Solvency | |||||
| Equity ratio | 81.1 % | 71.7 % | 29.6 % | -1.0 % | -20.5 % | 
| Gearing | 40.2 % | -3094.1 % | -131.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 5.7 | 1.6 | 1.0 | 0.8 | 
| Current ratio | 5.3 | 5.7 | 1.6 | 1.0 | 0.8 | 
| Cash and cash equivalents | 90.00 | 183.50 | 202.63 | 14.98 | 53.23 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB | 
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