Pandox Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41283246
Helgolandsgade 3, 1653 København V

Company information

Official name
Pandox Danmark ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Pandox Danmark ApS

Pandox Danmark ApS (CVR number: 41283246) is a company from KØBENHAVN. The company recorded a gross profit of 2045 kDKK in 2023. The operating profit was 32 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pandox Danmark ApS's liquidity measured by quick ratio was 9.1 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
Volume
Net sales
Gross profit1 120.001 596.002 516.002 045.00
EBIT- 185.00-93.00425.0032.00
Net earnings- 314.00-85.00316.0065.00
Shareholders equity total4 726.004 641.004 957.005 022.00
Balance sheet total (assets)6 134.005 268.005 695.005 640.00
Net debt-6 132.00-5 239.00-24.0015.00
Profitability
EBIT-%
ROA-3.0 %-1.6 %7.8 %1.7 %
ROE-6.6 %-1.8 %6.6 %1.3 %
ROI-3.9 %-2.0 %8.9 %2.0 %
Economic value added (EVA)- 131.35-5.36347.54- 226.66
Solvency
Equity ratio77.0 %88.1 %87.0 %89.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.47.79.1
Current ratio4.48.47.79.1
Cash and cash equivalents6 132.005 239.0024.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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