Pandion Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pandion Holding ApS
Pandion Holding ApS (CVR number: 41509171) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Pandion Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.55 | -5.38 | -7.50 |
EBIT | -8.55 | -5.38 | -7.50 |
Net earnings | -6.94 | -11.70 | -5.85 |
Shareholders equity total | 33.06 | 21.36 | 15.52 |
Balance sheet total (assets) | 37.44 | 25.74 | 20.52 |
Net debt | -28.13 | -22.56 | -15.69 |
Profitability | |||
EBIT-% | |||
ROA | -22.8 % | -40.3 % | -32.4 % |
ROE | -21.0 % | -43.0 % | -31.7 % |
ROI | -25.8 % | -46.8 % | -40.6 % |
Economic value added (EVA) | -6.67 | -5.11 | -5.79 |
Solvency | |||
Equity ratio | 88.3 % | 83.0 % | 75.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 5.9 | 4.1 |
Current ratio | 6.9 | 5.9 | 4.1 |
Cash and cash equivalents | 28.13 | 22.56 | 15.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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