Pandakrudt ApS

CVR number: 38025848
Kongestien 67, 2830 Virum
info@pandakrudt.dk
www.pandakrudt.dk

Credit rating

Company information

Official name
Pandakrudt ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Pandakrudt ApS (CVR number: 38025848) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.4 mDKK in 2019, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pandakrudt ApS's liquidity measured by quick ratio was 645.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales464.42440.60368.98
Gross profit42.7673.618.74
EBIT6.6020.528.74
Net earnings5.1516.006.83
Shareholders equity total55.1571.1377.96
Balance sheet total (assets)203.02136.6478.08
Net debt- 191.01- 121.96-66.08
Profitability
EBIT-%1.4 %4.7 %2.4 %
ROA3.3 %12.1 %8.1 %
ROE9.3 %25.3 %9.2 %
ROI12.0 %32.5 %11.7 %
Economic value added (EVA)5.1322.839.39
Solvency
Equity ratio27.2 %52.1 %99.8 %
Gearing
Relative net indebtedness %-9.3 %-12.8 %-17.9 %
Liquidity
Quick ratio1.42.1645.3
Current ratio1.42.1645.3
Cash and cash equivalents191.01121.9666.08
Capital use efficiency
Trade debtors turnover (days)9.49.911.9
Net working capital %12.2 %16.1 %21.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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