PANDI WEB ApS — Credit Rating and Financial Key Figures

CVR number: 35414398
Jyllingevej 52 A, 2720 Vanløse
info@pandiweb.dk
tel: 60196087
https://pandiweb.dk

Credit rating

Company information

Official name
PANDI WEB ApS
Personnel
15 persons
Established
2013
Company form
Private limited company
Industry

About PANDI WEB ApS

PANDI WEB ApS (CVR number: 35414398) is a company from KØBENHAVN. The company recorded a gross profit of 7578.3 kDKK in 2024. The operating profit was 337.2 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. PANDI WEB ApS's liquidity measured by quick ratio was 2 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 profit5 073.376 557.957 027.258 625.627 578.34
EBIT538.33663.53806.261 408.62337.22
Net earnings408.08505.80624.041 094.01334.71
Shareholders equity total569.17474.98299.021 174.161 508.87
Balance sheet total (assets)2 824.972 156.422 467.053 356.932 791.17
Net debt- 677.57- 299.5173.00729.95511.68
Profitability
EBIT-%
ROA25.3 %26.7 %35.0 %48.5 %14.2 %
ROE68.9 %96.9 %161.3 %148.5 %25.0 %
ROI69.7 %100.2 %95.2 %86.5 %21.3 %
Economic value added (EVA)382.56479.73600.391 035.50159.57
Solvency
Equity ratio20.7 %22.0 %12.1 %35.1 %54.1 %
Gearing301.4 %72.0 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.42.0
Current ratio1.31.21.01.42.0
Cash and cash equivalents677.57299.51828.34115.4733.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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