Pandrup Revision ApS — Credit Rating and Financial Key Figures

CVR number: 38897713
Klokkestøbervej 2, 9490 Pandrup
oba@pandruprevision.dk
tel: 98204844

Credit rating

Company information

Official name
Pandrup Revision ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Pandrup Revision ApS

Pandrup Revision ApS (CVR number: 38897713) is a company from JAMMERBUGT. The company recorded a gross profit of 1514.5 kDKK in 2024. The operating profit was 478.1 kDKK, while net earnings were 371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Pandrup Revision ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 158.971 403.101 346.821 334.671 514.48
EBIT182.61417.51369.08318.61478.09
Net earnings153.86326.85300.95269.64371.47
Shareholders equity total303.59480.43431.38401.03522.50
Balance sheet total (assets)972.84930.77952.64840.87916.08
Net debt- 468.79- 387.01- 247.31- 284.10- 219.97
Profitability
EBIT-%
ROA26.6 %43.9 %42.2 %39.5 %55.0 %
ROE53.2 %83.4 %66.0 %64.8 %80.4 %
ROI48.0 %87.9 %67.7 %60.5 %87.4 %
Economic value added (EVA)114.33306.65259.15214.21345.37
Solvency
Equity ratio32.4 %53.9 %46.7 %48.6 %58.5 %
Gearing40.5 %8.6 %51.5 %28.9 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.91.92.4
Current ratio1.42.01.81.92.3
Cash and cash equivalents591.63428.33469.45399.92286.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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