PANDANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 17435604
Strandskadevej 8, 8250 Egå
aarhusmaskinforretning@gmail.com
tel: 40614293
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Credit rating

Company information

Official name
PANDANMARK ApS
Established
1993
Company form
Private limited company
Industry

About PANDANMARK ApS

PANDANMARK ApS (CVR number: 17435604) is a company from AARHUS. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANDANMARK ApS's liquidity measured by quick ratio was 6.7 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 profit-27.6777.01-9.45-11.69-23.86
EBIT-27.6777.01-9.45-11.69-23.86
Net earnings431.13- 367.1939.55316.19113.33
Shareholders equity total4 161.993 648.103 560.653 817.933 870.26
Balance sheet total (assets)4 329.523 738.303 561.423 841.073 935.68
Net debt- 133.27- 748.52- 441.84- 452.79- 439.00
Profitability
EBIT-%
ROA13.6 %1.9 %1.4 %11.0 %3.7 %
ROE10.9 %-9.4 %1.1 %8.6 %2.9 %
ROI14.1 %2.0 %1.4 %11.0 %3.8 %
Economic value added (EVA)- 209.03- 149.07- 190.69- 188.04- 210.46
Solvency
Equity ratio96.1 %97.6 %100.0 %99.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.88.3570.819.66.7
Current ratio0.88.3648.422.26.7
Cash and cash equivalents133.27748.52441.84452.79439.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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