Pandetermometer ApS — Credit Rating and Financial Key Figures

CVR number: 44906791
Ved Anlæget 6 B, 7100 Vejle

Company information

Official name
Pandetermometer ApS
Established
2024
Company form
Private limited company
Industry

About Pandetermometer ApS

Pandetermometer ApS (CVR number: 44906791) is a company from VEJLE. The company recorded a gross profit of 12.8 kDKK in 2024. The operating profit was 12.8 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pandetermometer ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit12.83
EBIT12.83
Net earnings10.06
Shareholders equity total50.06
Balance sheet total (assets)115.15
Net debt-49.29
Profitability
EBIT-%
ROA11.2 %
ROE20.1 %
ROI20.7 %
Economic value added (EVA)10.01
Solvency
Equity ratio43.5 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.8
Cash and cash equivalents61.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.