PANDURO MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30512197
Søndergade 22, 8700 Horsens
frank@panduro-management.dk

Credit rating

Company information

Official name
PANDURO MANAGEMENT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PANDURO MANAGEMENT ApS

PANDURO MANAGEMENT ApS (CVR number: 30512197) is a company from HORSENS. The company recorded a gross profit of 1338.5 kDKK in 2024. The operating profit was 664.9 kDKK, while net earnings were 1025.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. PANDURO MANAGEMENT ApS's liquidity measured by quick ratio was 3.5 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 profit2 155.644 472.275 157.253 603.231 338.51
EBIT215.442 173.912 223.741 247.09664.92
Net earnings159.961 644.791 861.481 010.281 025.60
Shareholders equity total3 657.395 245.687 049.967 060.247 335.84
Balance sheet total (assets)12 559.5610 020.859 424.539 609.0610 047.74
Net debt-3 705.84-7 571.52-7 416.62-7 444.47-7 582.51
Profitability
EBIT-%
ROA2.0 %19.3 %24.9 %13.7 %12.3 %
ROE4.4 %36.9 %30.3 %14.3 %14.2 %
ROI6.1 %48.8 %38.8 %18.1 %16.3 %
Economic value added (EVA)5.071 498.511 492.53600.07199.64
Solvency
Equity ratio29.1 %52.3 %74.8 %73.5 %73.0 %
Gearing2.6 %2.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.73.63.5
Current ratio1.32.03.83.63.5
Cash and cash equivalents3 705.847 571.527 600.077 646.757 803.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.