Pangea Group ApS — Credit Rating and Financial Key Figures

CVR number: 37317659
Nørre Farimagsgade 13, 1364 København K

Company information

Official name
Pangea Group ApS
Established
2015
Company form
Private limited company
Industry

About Pangea Group ApS

Pangea Group ApS (CVR number: 37317659) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 3710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.00-6 625.00-3.13-3.13
EBIT-3.00-6 625.00-3.13-3.13
Net earnings49.0078.0039 864.00484.343 710.72
Shareholders equity total3 640.003 719.003 757 980.004 242.327 953.04
Balance sheet total (assets)4 947.004 891.005 034 727.005 686.2710 200.07
Net debt891.001 070.001 170 236.001 210.051 425.93
Profitability
EBIT-%
ROA1.5 %2.4 %3.0 %0.0 %47.4 %
ROE1.4 %2.1 %2.1 %0.0 %60.9 %
ROI1.6 %2.4 %3.1 %0.0 %49.9 %
Economic value added (EVA)- 200.00- 239.80-5 469.82- 249 121.64- 281.26
Solvency
Equity ratio73.6 %76.0 %74.6 %74.6 %78.0 %
Gearing29.8 %30.9 %31.9 %30.7 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.7
Current ratio0.50.50.50.50.7
Cash and cash equivalents193.0080.0029 380.0092.90176.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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