Pandorakitchen ApS — Credit Rating and Financial Key Figures

CVR number: 29689490
Frederikshåbvej 53, 7183 Randbøl
hd@pandorakitchen.dk
tel: 75550726

Credit rating

Company information

Official name
Pandorakitchen ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pandorakitchen ApS

Pandorakitchen ApS (CVR number: 29689490) is a company from VEJLE. The company recorded a gross profit of 2687.5 kDKK in 2023. The operating profit was 835.6 kDKK, while net earnings were 660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pandorakitchen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 237.283 127.162 441.572 687.51
EBIT380.35410.52243.21835.63
Net earnings257.69335.11196.83660.43
Shareholders equity total2 634.012 709.122 570.963 035.39
Balance sheet total (assets)4 954.285 109.974 898.045 188.63
Net debt74.01-21.94-4.47- 505.25
Profitability
EBIT-%
ROA7.7 %8.9 %5.6 %17.5 %
ROE9.8 %12.5 %7.5 %23.6 %
ROI13.6 %16.0 %10.3 %31.1 %
Economic value added (EVA)- 134.49290.73186.4751.97520.38
Solvency
Equity ratio53.2 %54.2 %52.6 %59.0 %
Gearing3.1 %1.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.4
Current ratio2.02.12.32.6
Cash and cash equivalents7.5221.9444.85534.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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