Pandora Int. ApS — Credit Rating and Financial Key Figures

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

Official name
Pandora Int. ApS
Personnel
54 persons
Established
1998
Company form
Private limited company
Industry

About Pandora Int. ApS

Pandora Int. ApS (CVR number: 21410276) is a company from KØBENHAVN. The company reported a net sales of 193.6 mDKK in 2024, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 9.4 mDKK), while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales165.10184.47171.04156.71193.56
Gross profit61.3715.5616.3019.4723.72
EBIT7.405.457.847.369.44
Net earnings2.926.378.079.9011.73
Shareholders equity total6.5212.8920.9620.8632.59
Balance sheet total (assets)56.0545.0939.1146.0567.93
Net debt8.4316.55
Profitability
EBIT-%4.5 %3.0 %4.6 %4.7 %4.9 %
ROA10.0 %10.8 %18.6 %22.5 %19.8 %
ROE38.7 %65.7 %47.7 %47.3 %43.9 %
ROI10.0 %10.8 %18.6 %26.8 %26.9 %
Economic value added (EVA)6.975.127.196.758.35
Solvency
Equity ratio100.0 %100.0 %100.0 %45.3 %48.0 %
Gearing47.2 %53.3 %
Relative net indebtedness %14.1 %17.0 %
Liquidity
Quick ratio2.01.3
Current ratio2.41.8
Cash and cash equivalents1.430.82
Capital use efficiency
Trade debtors turnover (days)37.030.4
Net working capital %16.0 %11.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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