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Pandora Int. ApS

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

Credit rating

Company information

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

About the company

Pandora Int. ApS (CVR number: 21410276) is a company from KØBENHAVN. The company reported a net sales of 171 mDKK in 2022, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 7.8 mDKK), while net earnings were 8068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pandora Int. ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales345.83266.10165.10184.47171.04
Gross profit101.83113.0961.3715.5616.30
EBIT6.925.167.405.457.84
Net earnings4.524.652.926.378.07
Shareholders equity total8.958.606.5212.8920.96
Balance sheet total (assets)91.5592.0356.0545.0939.11
Net debt39.5636.1015.4217.356.13
Profitability
EBIT-%2.0 %1.9 %4.5 %3.0 %4.6 %
ROA5.6 %7.0 %10.7 %11.8 %23.1 %
ROE38.7 %53.0 %38.7 %65.7 %47.7 %
ROI6.9 %10.7 %19.9 %16.8 %26.4 %
Economic value added (EVA)4.134.634.926.567.31
Solvency
Equity ratio9.8 %9.3 %11.0 %32.3 %55.1 %
Gearing646.9 %461.4 %363.0 %165.6 %37.0 %
Relative net indebtedness %17.3 %30.0 %25.0 %15.3 %9.7 %
Liquidity
Quick ratio0.70.90.91.42.5
Current ratio0.90.91.01.52.8
Cash and cash equivalents18.313.568.243.991.63
Capital use efficiency
Trade debtors turnover (days)34.119.928.232.931.0
Net working capital %-2.6 %-1.5 %-0.5 %7.1 %12.7 %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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