Pandonia ApS — Credit Rating and Financial Key Figures

CVR number: 41588764
Nordre Fasanvej 215 A, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Pandonia ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Pandonia ApS

Pandonia ApS (CVR number: 41588764) is a company from FREDERIKSBERG. The company recorded a gross profit of -1347.8 kDKK in 2024. The operating profit was -1711 kDKK, while net earnings were -1326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.9 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pandonia ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 279.05- 963.23-1 101.19-1 347.84
EBIT- 539.84-1 430.28-1 340.20-1 711.00
Net earnings- 435.55-1 131.73-1 038.64-1 326.91
Shareholders equity total2 604.451 472.731 904.09577.17
Balance sheet total (assets)2 707.841 519.762 239.001 251.73
Net debt-2 557.33-1 060.07267.23564.90
Profitability
EBIT-%
ROA-19.9 %-67.6 %-70.5 %-96.9 %
ROE-16.7 %-55.5 %-61.5 %-107.0 %
ROI-20.7 %-70.1 %-72.1 %-101.0 %
Economic value added (EVA)- 421.07-1 246.49-1 117.01-1 441.83
Solvency
Equity ratio96.2 %96.9 %85.0 %46.1 %
Gearing15.8 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.132.26.71.9
Current ratio26.132.26.71.9
Cash and cash equivalents2 557.331 060.0732.775.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-96.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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