PANGEA ROCKS CONSTRUCTION ApS

CVR number: 34214700
Navervej 13, 6800 Varde

Credit rating

Company information

Official name
PANGEA ROCKS CONSTRUCTION ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PANGEA ROCKS CONSTRUCTION ApS

PANGEA ROCKS CONSTRUCTION ApS (CVR number: 34214700) is a company from VARDE. The company recorded a gross profit of -17.9 kDKK in 2016. The operating profit was -17.9 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANGEA ROCKS CONSTRUCTION ApS's liquidity measured by quick ratio was 10.7 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
2016
Volume
Net sales
Gross profit-17.90
EBIT-17.90
Net earnings-33.54
Shareholders equity total97.04
Balance sheet total (assets)107.04
Net debt-2.82
Profitability
EBIT-%
ROA-16.7 %
ROE-34.6 %
ROI-18.4 %
Economic value added (EVA)-15.99
Solvency
Equity ratio90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.7
Current ratio10.7
Cash and cash equivalents2.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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