A/S PANDA — Credit Rating and Financial Key Figures

CVR number: 31349818
Nørreport 12, 8000 Aarhus C
tel: 86249088

Company information

Official name
A/S PANDA
Personnel
1 person
Established
1955
Company form
Limited company
Industry

About A/S PANDA

A/S PANDA (CVR number: 31349818) is a company from AARHUS. The company recorded a gross profit of 933.8 kDKK in 2024. The operating profit was 734.2 kDKK, while net earnings were 1053.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S PANDA's liquidity measured by quick ratio was 30.2 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 profit888.28845.50878.00986.63933.75
EBIT636.75680.01667.02752.52734.20
Net earnings807.51778.76785.75955.581 053.23
Shareholders equity total16 034.7516 757.0117 485.5618 382.2419 374.47
Balance sheet total (assets)16 598.7017 125.5417 902.1619 197.3619 774.61
Net debt-5 729.69-6 109.84-6 816.86-6 925.12-7 334.36
Profitability
EBIT-%
ROA5.7 %5.7 %5.5 %6.2 %6.4 %
ROE5.2 %4.7 %4.6 %5.3 %5.6 %
ROI5.8 %5.8 %5.6 %6.3 %6.5 %
Economic value added (EVA)- 231.48- 286.36- 330.99- 300.10- 360.22
Solvency
Equity ratio96.6 %97.8 %97.7 %95.8 %98.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.133.024.711.630.2
Current ratio17.133.024.711.630.2
Cash and cash equivalents5 729.696 109.846 816.866 929.627 338.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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