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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 165.10 | 184.47 | 171.04 | 156.71 | 193.56 | 
| Gross profit | 61.37 | 15.56 | 16.30 | 19.47 | 23.72 | 
| EBIT | 7.40 | 5.45 | 7.84 | 7.36 | 9.44 | 
| Net earnings | 2.92 | 6.37 | 8.07 | 9.90 | 11.73 | 
| Shareholders equity total | 6.52 | 12.89 | 20.96 | 20.86 | 32.59 | 
| Balance sheet total (assets) | 56.05 | 45.09 | 39.11 | 46.05 | 67.93 | 
| Net debt | 8.43 | 16.55 | |||
| Profitability | |||||
| EBIT-% | 4.5 % | 3.0 % | 4.6 % | 4.7 % | 4.9 % | 
| ROA | 10.0 % | 10.8 % | 18.6 % | 22.5 % | 19.8 % | 
| ROE | 38.7 % | 65.7 % | 47.7 % | 47.3 % | 43.9 % | 
| ROI | 10.0 % | 10.8 % | 18.6 % | 26.8 % | 26.9 % | 
| Economic value added (EVA) | 6.97 | 5.12 | 7.19 | 6.75 | 8.35 | 
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.3 % | 48.0 % | 
| Gearing | 47.2 % | 53.3 % | |||
| Relative net indebtedness % | 14.1 % | 17.0 % | |||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.3 | |||
| Current ratio | 2.4 | 1.8 | |||
| Cash and cash equivalents | 1.43 | 0.82 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 37.0 | 30.4 | |||
| Net working capital % | 16.0 % | 11.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AA | AA | 
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