PandaConnect Fund Service ApS — Credit Rating and Financial Key Figures

CVR number: 39234637
Sydmarken 32 A, 2860 Søborg
info.pcfs@pandaconnect.com
tel: 70333393
www.pandaconnect.com

Credit rating

Company information

Official name
PandaConnect Fund Service ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon603900

About PandaConnect Fund Service ApS

PandaConnect Fund Service ApS (CVR number: 39234637) is a company from GLADSAXE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PandaConnect Fund Service ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit335.3161.4044.3729.39-6.68
EBIT335.3161.4044.3729.39-6.68
Net earnings251.2529.6134.3522.77-3.69
Shareholders equity total327.08106.69141.04163.82160.13
Balance sheet total (assets)346.30111.38177.39171.16199.70
Net debt- 331.23-74.35- 151.05- 153.56-92.18
Profitability
EBIT-%
ROA97.7 %26.8 %30.7 %16.9 %-2.5 %
ROE77.0 %13.7 %27.7 %14.9 %-2.3 %
ROI104.8 %28.3 %35.8 %19.3 %-2.9 %
Economic value added (EVA)262.9148.1233.0023.44-7.20
Solvency
Equity ratio97.0 %95.8 %85.0 %95.7 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.823.87.123.35.0
Current ratio18.023.84.923.35.0
Cash and cash equivalents331.2374.35151.05153.5692.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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