Pangea Park Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39335735
Kirsebærhaven 87, 4632 Bjæverskov
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Credit rating

Company information

Official name
Pangea Park Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.20222.43-2.42197.65602.13
Shareholders equity total63.03285.45283.04480.691 082.81
Balance sheet total (assets)81.32328.79484.561 170.421 384.10
Net debt4.431.14-68.49- 284.950.58
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 ratio77.5 %86.8 %58.4 %41.1 %78.2 %
Gearing7.0 %0.4 %0.4 %93.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.47.62.21.64.3
Current ratio4.47.62.21.64.3
Cash and cash equivalents69.63736.1770.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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