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PANGÆA ApS — Credit Rating and Financial Key Figures

CVR number: 26631408
Kildevænget 7, Kildekrog 3100 Hornbæk
torben@irlund.dk
tel: 31310210
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Company information

Official name
PANGÆA ApS
Personnel
1 person
Established
2002
Domicile
Kildekrog
Company form
Private limited company
Industry

About PANGÆA ApS

PANGÆA ApS (CVR number: 26631408) is a company from HELSINGØR. The company recorded a gross profit of -53.8 kDKK in 2025. The operating profit was -184.3 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANGÆA ApS's liquidity measured by quick ratio was 292.2 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 profit-76.00-91.00-47.00-44.04-53.80
EBIT- 197.00- 212.00- 170.00- 166.28- 184.30
Net earnings648.00- 785.00214.00230.78-27.09
Shareholders equity total6 185.004 901.004 565.004 673.134 411.05
Balance sheet total (assets)6 206.004 916.004 586.004 688.994 426.19
Net debt-6 206.00-4 629.00-4 354.00-4 570.63-4 303.86
Profitability
EBIT-%
ROA13.8 %1.7 %5.8 %6.4 %-0.7 %
ROE10.9 %-14.2 %4.5 %5.0 %-0.6 %
ROI13.8 %1.7 %5.8 %6.4 %-0.7 %
Economic value added (EVA)- 443.21- 476.39- 379.05- 358.83- 381.96
Solvency
Equity ratio99.7 %99.7 %99.5 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio295.5327.7218.4295.6292.2
Current ratio295.5327.7218.4295.6292.2
Cash and cash equivalents6 206.004 629.004 354.004 570.634 303.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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