PANDRUP DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 33960719
Bredgade 9, 9490 Pandrup

Credit rating

Company information

Official name
PANDRUP DETAIL ApS
Personnel
61 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PANDRUP DETAIL ApS

PANDRUP DETAIL ApS (CVR number: 33960719) is a company from JAMMERBUGT. The company recorded a gross profit of 7362.7 kDKK in 2024. The operating profit was -804.4 kDKK, while net earnings were -582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PANDRUP DETAIL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 458.928 780.726 448.117 499.757 362.68
EBIT1 240.79913.92-1 311.27- 892.19- 804.39
Net earnings981.80765.15- 841.31- 628.68- 582.17
Shareholders equity total6 536.117 301.265 959.955 331.274 749.10
Balance sheet total (assets)23 101.7623 417.9821 089.9420 102.7619 753.60
Net debt8 016.657 875.747 337.027 219.077 260.58
Profitability
EBIT-%
ROA6.9 %5.2 %-4.1 %-2.5 %-2.2 %
ROE16.2 %11.1 %-12.7 %-11.1 %-11.6 %
ROI9.1 %7.0 %-5.9 %-3.7 %-3.3 %
Economic value added (EVA)376.18121.05-1 661.84-1 235.33-1 139.35
Solvency
Equity ratio28.3 %31.2 %28.3 %26.5 %24.0 %
Gearing129.8 %108.8 %126.0 %136.9 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.10.2
Current ratio0.80.90.60.50.7
Cash and cash equivalents464.2768.53173.2081.2057.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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