Pandora Production Holding A/S — Credit Rating and Financial Key Figures

Pandora Production Holding A/S (CVR number: 43236962) is a company from KØBENHAVN. The company recorded a gross profit of -4 kUSD in 2023. The operating profit was -4 kUSD, while net earnings were 98.4 mUSD. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pandora Production Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.