Pandora Int. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 266.10 | 165.10 | 184.47 | 171.04 | 156.71 |
Gross profit | 113.09 | 61.37 | 15.56 | 16.30 | 19.47 |
EBIT | 5.16 | 7.40 | 5.45 | 7.84 | 7.36 |
Net earnings | 4.65 | 2.92 | 6.37 | 8.07 | 9.90 |
Shareholders equity total | 8.60 | 6.52 | 12.89 | 20.96 | 20.86 |
Balance sheet total (assets) | 92.03 | 56.05 | 45.09 | 39.11 | 46.05 |
Net debt | 5.55 | 8.43 | |||
Profitability | |||||
EBIT-% | 1.9 % | 4.5 % | 3.0 % | 4.6 % | 4.7 % |
ROA | 5.6 % | 10.0 % | 10.8 % | 23.1 % | 22.5 % |
ROE | 53.0 % | 38.7 % | 65.7 % | 47.7 % | 47.3 % |
ROI | 6.3 % | 10.0 % | 10.8 % | 22.9 % | 22.5 % |
Economic value added (EVA) | 5.64 | 6.97 | 5.12 | 7.11 | 6.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.5 % | 63.2 % |
Gearing | 34.2 % | 47.2 % | |||
Relative net indebtedness % | 2.9 % | 5.8 % | |||
Liquidity | |||||
Quick ratio | 29.2 | 7.5 | |||
Current ratio | 32.4 | 8.8 | |||
Cash and cash equivalents | 1.63 | 1.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.0 | 37.0 | |||
Net working capital % | 21.6 % | 24.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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