Pandekagekroen Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 39778564
Guldagervej 20, Simested 9620 Aalestrup
Mail@pandekagekroenviborg.dk
tel: 32100102
pandekagekroen.dk

Company information

Official name
Pandekagekroen Viborg ApS
Personnel
16 persons
Established
2018
Domicile
Simested
Company form
Private limited company
Industry

About Pandekagekroen Viborg ApS

Pandekagekroen Viborg ApS (CVR number: 39778564) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2743.8 kDKK in 2024. The operating profit was 513.5 kDKK, while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Pandekagekroen Viborg ApS's liquidity measured by quick ratio was 2.2 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 profit1 460.681 556.441 923.122 341.752 743.76
EBIT387.63375.72352.91462.48513.53
Net earnings286.94279.94261.38351.00394.59
Shareholders equity total337.90617.84822.711 116.511 452.50
Balance sheet total (assets)1 031.501 158.071 266.271 940.882 111.90
Net debt- 470.25- 730.09- 825.02-1 042.36-1 082.69
Profitability
EBIT-%
ROA50.8 %34.3 %29.1 %28.8 %25.3 %
ROE147.6 %58.6 %36.3 %36.2 %30.7 %
ROI92.0 %59.4 %45.5 %44.9 %36.3 %
Economic value added (EVA)300.49306.37280.12354.33395.62
Solvency
Equity ratio32.8 %53.4 %65.0 %57.5 %68.8 %
Gearing60.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.01.52.2
Current ratio1.31.82.21.62.3
Cash and cash equivalents675.11811.98825.021 042.361 082.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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