Pandasia ApS — Credit Rating and Financial Key Figures

CVR number: 40562087
Marktoften 7 B, Skovby 8464 Galten
anhdu@pandasia.dk
tel: 60778732
https://pandasia.dk/

Company information

Official name
Pandasia ApS
Personnel
13 persons
Established
2019
Domicile
Skovby
Company form
Private limited company
Industry

About Pandasia ApS

Pandasia ApS (CVR number: 40562087) is a company from SKANDERBORG. The company recorded a gross profit of 2879.3 kDKK in 2024. The operating profit was 861.4 kDKK, while net earnings were 668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Pandasia ApS's liquidity measured by quick ratio was 2.5 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 profit1 028.422 408.321 683.002 376.762 879.25
EBIT685.021 802.46428.67550.19861.39
Net earnings525.211 391.82312.31425.72668.70
Shareholders equity total506.201 785.021 982.932 290.852 837.55
Balance sheet total (assets)1 510.403 237.812 967.213 477.094 063.66
Net debt- 777.10-1 448.40-1 149.73-1 695.20-2 255.79
Profitability
EBIT-%
ROA84.3 %75.9 %13.8 %17.2 %23.2 %
ROE174.3 %121.5 %16.6 %19.9 %26.1 %
ROI270.7 %157.3 %22.7 %26.0 %34.1 %
Economic value added (EVA)530.161 378.12239.58326.32552.60
Solvency
Equity ratio33.5 %55.1 %66.8 %65.9 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.82.5
Current ratio1.52.12.82.83.2
Cash and cash equivalents777.101 448.401 149.731 695.202 255.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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