Pandonia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 2 604.45 | 1 472.73 | 1 904.09 | 577.17 |
Balance sheet total (assets) | 2 707.84 | 1 519.76 | 2 239.00 | 1 251.73 |
Net debt | -2 557.33 | -1 060.07 | 267.23 | 564.90 |
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 ratio | 96.2 % | 96.9 % | 85.0 % | 46.1 % |
Gearing | 15.8 % | 98.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26.1 | 32.2 | 6.7 | 1.9 |
Current ratio | 26.1 | 32.2 | 6.7 | 1.9 |
Cash and cash equivalents | 2 557.33 | 1 060.07 | 32.77 | 5.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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