Pandorakitchen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pandorakitchen ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About Pandorakitchen ApS

Pandorakitchen ApS (CVR number: 29689490) is a company from VEJLE. The company recorded a gross profit of 2991.6 kDKK in 2024. The operating profit was 877.7 kDKK, while net earnings were 782.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Pandorakitchen ApS's liquidity measured by quick ratio was 1.7 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 profit3 237.283 127.162 441.572 687.512 991.55
EBIT380.35410.52243.21835.63877.71
Net earnings257.69335.11196.83660.43782.85
Shareholders equity total2 634.012 709.122 570.963 035.393 818.23
Balance sheet total (assets)4 954.285 109.974 898.045 188.636 368.81
Net debt74.01-21.94-4.47- 505.25-26.95
Profitability
EBIT-%
ROA7.7 %8.9 %5.6 %17.5 %17.7 %
ROE9.8 %12.5 %7.5 %23.6 %22.8 %
ROI13.6 %16.0 %10.3 %31.1 %29.5 %
Economic value added (EVA)290.73180.4649.90515.86528.37
Solvency
Equity ratio53.2 %54.2 %52.6 %59.0 %61.0 %
Gearing3.1 %1.6 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.41.7
Current ratio2.02.12.32.62.5
Cash and cash equivalents7.5221.9444.85534.0336.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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