PandaConnect Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36926805
Sydmarken 32 A, 2860 Søborg
infopcaps@pandaconnect.com
tel: 70333393
www.pandaconnect.com

Credit rating

Company information

Official name
PandaConnect Danmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon631000

About PandaConnect Danmark ApS

PandaConnect Danmark ApS (CVR number: 36926805) is a company from GLADSAXE. The company recorded a gross profit of 589.1 kDKK in 2023. The operating profit was 589.1 kDKK, while net earnings were 458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PandaConnect Danmark ApS's liquidity measured by quick ratio was 134.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit411.70353.46427.13434.23589.14
EBIT441.71353.46427.13434.23589.14
Net earnings344.82305.08342.22337.80458.74
Shareholders equity total598.07643.15460.36458.16586.90
Balance sheet total (assets)627.91678.57500.18500.20632.27
Net debt- 604.57- 664.53- 491.70- 497.53- 626.68
Profitability
EBIT-%
ROA72.1 %59.9 %74.4 %86.8 %104.0 %
ROE55.1 %49.2 %62.0 %73.6 %87.8 %
ROI75.5 %63.0 %79.5 %94.6 %112.7 %
Economic value added (EVA)344.64275.98334.24340.19460.71
Solvency
Equity ratio100.0 %99.2 %99.0 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 715.4139.5103.3106.7134.9
Current ratio21.019.212.611.913.9
Cash and cash equivalents604.57664.53491.70497.53626.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:104.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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