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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -162.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Pandion Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.55 | -5.38 | -7.50 | -9.13 |
EBIT | -8.55 | -5.38 | -7.50 | -9.13 |
Net earnings | -6.94 | -11.70 | -5.85 | -13.93 |
Shareholders equity total | 33.06 | 21.36 | 15.52 | 1.59 |
Balance sheet total (assets) | 37.44 | 25.74 | 20.52 | 7.21 |
Net debt | -28.13 | -22.56 | -15.69 | -7.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.8 % | -40.3 % | -32.4 % | -65.6 % |
ROE | -21.0 % | -43.0 % | -31.7 % | -162.9 % |
ROI | -25.8 % | -46.8 % | -40.6 % | -106.4 % |
Economic value added (EVA) | -6.67 | -6.53 | -6.92 | -7.26 |
Solvency | ||||
Equity ratio | 88.3 % | 83.0 % | 75.6 % | 22.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 5.9 | 4.1 | 1.3 |
Current ratio | 6.9 | 5.9 | 4.1 | 1.3 |
Cash and cash equivalents | 28.13 | 22.56 | 15.69 | 7.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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