Pan African Development & Trade Group ApS

CVR number: 28846649
J.E. Ohlsens Gade 3, 2100 København Ø
rikke.adamsen@gmail.com

Credit rating

Company information

Official name
Pan African Development & Trade Group ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Pan African Development & Trade Group ApS

Pan African Development & Trade Group ApS (CVR number: 28846649) is a company from KØBENHAVN. The company recorded a gross profit of 2032.7 kDKK in 2023. The operating profit was 244.6 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pan African Development & Trade Group ApS's liquidity measured by quick ratio was 9.5 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
20192020202120222023
Volume
Net sales
Gross profit561.61555.26627.782 624.872 032.74
EBIT3.24-41.45- 365.69814.32244.62
Net earnings-46.41-52.028.71215.88169.27
Shareholders equity total- 287.88- 339.90- 331.18- 114.1855.09
Balance sheet total (assets)456.90847.427 014.501 716.223 388.39
Net debt76.98-23.30- 374.72- 592.52-1 970.40
Profitability
EBIT-%
ROA0.5 %-3.8 %3.6 %8.1 %11.0 %
ROE-12.5 %-8.0 %0.2 %4.9 %19.1 %
ROI3.7 %-28.5 %129.7 %373.5 %335.6 %
Economic value added (EVA)20.69-24.49- 234.82617.50211.19
Solvency
Equity ratio-40.1 %-29.3 %-44.6 %-15.6 %14.1 %
Gearing-43.7 %-38.5 %-32.5 %-79.0 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.74.21.89.5
Current ratio0.60.71.00.91.0
Cash and cash equivalents48.94154.06482.32682.711 995.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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