Americas PandaConnect ApS

CVR number: 42005533
Sydmarken 32 A, 2860 Søborg
info@pandaconnect.com
www.pandaconnect.com

Credit rating

Company information

Official name
Americas PandaConnect ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Americas PandaConnect ApS

Americas PandaConnect ApS (CVR number: 42005533) is a company from GLADSAXE. The company recorded a gross profit of 71.6 kDKK in 2023. The operating profit was 71.6 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Americas PandaConnect ApS's liquidity measured by quick ratio was 4.3 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
202120222023
Volume
Net sales
Gross profit-9.4922.5371.62
EBIT-9.4922.5371.62
Net earnings-7.8013.3959.23
Shareholders equity total142.20155.59214.82
Balance sheet total (assets)150.89171.55286.72
Net debt- 147.76- 155.96- 198.74
Profitability
EBIT-%
ROA-6.1 %14.5 %34.5 %
ROE-5.5 %9.0 %32.0 %
ROI-6.5 %15.6 %42.3 %
Economic value added (EVA)-7.4017.8655.63
Solvency
Equity ratio94.2 %90.7 %76.4 %
Gearing1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.315.74.3
Current ratio22.315.74.0
Cash and cash equivalents147.76157.54199.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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