Pandora Int. ApS — Credit Rating and Financial Key Figures

CVR number: 21410276
Havneholmen 17-19, 1561 København V

Credit rating

Company information

Official name
Pandora Int. ApS
Personnel
50 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pandora Int. ApS

Pandora Int. ApS (CVR number: 21410276) is a company from KØBENHAVN. The company reported a net sales of 156.7 mDKK in 2023, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 7.4 mDKK), while net earnings were 9900 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Pandora Int. ApS's liquidity measured by quick ratio was 7.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales266.10165.10184.47171.04156.71
Gross profit113.0961.3715.5616.3019.47
EBIT5.167.405.457.847.36
Net earnings4.652.926.378.079.90
Shareholders equity total8.606.5212.8920.9620.86
Balance sheet total (assets)92.0356.0545.0939.1146.05
Net debt5.558.43
Profitability
EBIT-%1.9 %4.5 %3.0 %4.6 %4.7 %
ROA5.6 %10.0 %10.8 %23.1 %22.5 %
ROE53.0 %38.7 %65.7 %47.7 %47.3 %
ROI6.3 %10.0 %10.8 %22.9 %22.5 %
Economic value added (EVA)5.646.975.127.116.84
Solvency
Equity ratio100.0 %100.0 %100.0 %74.5 %63.2 %
Gearing34.2 %47.2 %
Relative net indebtedness %2.9 %5.8 %
Liquidity
Quick ratio29.27.5
Current ratio32.48.8
Cash and cash equivalents1.631.43
Capital use efficiency
Trade debtors turnover (days)31.037.0
Net working capital %21.6 %24.3 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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