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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/
Free credit report Annual report

Company information

Official name
Pandasia ApS
Personnel
11 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 3013.2 kDKK in 2025. The operating profit was 945.1 kDKK, while net earnings were 737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 2.6 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
2025
Volume
Net sales
Gross profit2 408.321 683.002 376.762 879.253 013.22
EBIT1 802.46428.67550.19861.39945.09
Net earnings1 391.82312.31425.72668.70737.41
Shareholders equity total1 785.021 982.932 290.852 837.553 439.96
Balance sheet total (assets)3 237.812 967.213 477.094 063.665 011.12
Net debt-1 448.40-1 149.73-1 695.20-2 255.79-3 594.08
Profitability
EBIT-%
ROA75.9 %13.8 %17.2 %23.2 %21.0 %
ROE121.5 %16.6 %19.9 %26.1 %23.5 %
ROI157.3 %22.7 %26.0 %34.1 %30.4 %
Economic value added (EVA)1 378.12239.58326.32552.60592.92
Solvency
Equity ratio55.1 %66.8 %65.9 %69.8 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.82.52.6
Current ratio2.12.82.83.23.1
Cash and cash equivalents1 448.401 149.731 695.202 255.793 594.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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