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 -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. Pangea Park Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.96 | -7.42 | -12.67 | -9.11 | -30.48 |
EBIT | -5.96 | -7.42 | -12.67 | -9.11 | -30.48 |
Net earnings | -5.20 | 222.43 | -2.42 | 197.65 | 602.13 |
Shareholders equity total | 63.03 | 285.45 | 283.04 | 480.69 | 1 082.81 |
Balance sheet total (assets) | 81.32 | 328.79 | 484.56 | 1 170.42 | 1 384.10 |
Net debt | 4.43 | 1.14 | -68.49 | - 284.95 | 0.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 109.4 % | 162.5 % | 24.0 % | 47.7 % |
ROE | -7.9 % | 127.7 % | -0.9 % | 51.8 % | 77.0 % |
ROI | -8.5 % | 126.7 % | -0.8 % | 32.7 % | 58.4 % |
Economic value added (EVA) | -8.44 | -10.81 | -27.05 | -23.39 | -68.47 |
Solvency | |||||
Equity ratio | 77.5 % | 86.8 % | 58.4 % | 41.1 % | 78.2 % |
Gearing | 7.0 % | 0.4 % | 0.4 % | 93.9 % | 6.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 7.6 | 2.2 | 1.6 | 4.3 |
Current ratio | 4.4 | 7.6 | 2.2 | 1.6 | 4.3 |
Cash and cash equivalents | 69.63 | 736.17 | 70.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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