Pangea Park Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pangea Park Holding ApS
Pangea Park Holding ApS (CVR number: 39335735) is a company from KØGE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Pangea Park Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.82 | -5.96 | -7.42 | -12.67 | -9.11 |
EBIT | -3.82 | -5.96 | -7.42 | -12.67 | -9.11 |
Net earnings | 72.03 | -5.20 | 222.43 | -2.42 | 197.65 |
Shareholders equity total | 68.22 | 63.03 | 285.45 | 283.04 | 480.69 |
Balance sheet total (assets) | 76.94 | 81.32 | 328.79 | 484.56 | 1 170.42 |
Net debt | 4.89 | 4.43 | 1.14 | -68.49 | - 284.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 174.0 % | -7.5 % | 109.4 % | 162.5 % | 24.0 % |
ROE | 207.9 % | -7.9 % | 127.7 % | -0.9 % | 51.8 % |
ROI | 191.7 % | -8.5 % | 126.7 % | -0.8 % | 32.7 % |
Economic value added (EVA) | -3.63 | -2.41 | -8.58 | -27.00 | -17.32 |
Solvency | |||||
Equity ratio | 88.7 % | 77.5 % | 86.8 % | 58.4 % | 41.1 % |
Gearing | 7.2 % | 7.0 % | 0.4 % | 0.4 % | 93.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.4 | 7.6 | 2.2 | 1.6 |
Current ratio | 0.2 | 4.4 | 7.6 | 2.2 | 1.6 |
Cash and cash equivalents | 69.63 | 736.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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