PAN VISION DANMARK A/S

CVR number: 15615842
Refshalevej 163 A, 1432 København K
tel: 70237324

Credit rating

Company information

Official name
PAN VISION DANMARK A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PAN VISION DANMARK A/S

PAN VISION DANMARK A/S (CVR number: 15615842) is a company from KØBENHAVN. The company recorded a gross profit of 937 kDKK in 2023. The operating profit was 354 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. PAN VISION DANMARK A/S's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit809.00498.00578.00106.00937.00
EBIT148.0068.0014.00- 475.00354.00
Net earnings120.0018.007.00- 487.00356.00
Shareholders equity total7 906.007 924.007 931.007 444.007 800.00
Balance sheet total (assets)10 410.0010 815.0017 573.0011 433.0013 927.00
Net debt1 396.001 010.007 310.001 968.003 115.00
Profitability
EBIT-%
ROA1.3 %0.7 %0.1 %-3.2 %2.8 %
ROE1.5 %0.2 %0.1 %-6.3 %4.7 %
ROI1.6 %0.8 %0.1 %-3.8 %3.5 %
Economic value added (EVA)- 243.20- 329.28- 384.18- 873.53-20.06
Solvency
Equity ratio75.9 %73.3 %45.1 %65.1 %56.0 %
Gearing17.7 %12.7 %92.2 %26.4 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.81.82.92.3
Current ratio4.23.81.82.92.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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