PAN VISION DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15615842
Refshalevej 163 A, 1432 København K
regnskab@panvision.com
tel: 70237324
www.panvision.com
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Company information

Official name
PAN VISION DANMARK A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 -534 kDKK in 2024. The operating profit was -1128 kDKK, while net earnings were -1129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.00578.00106.00937.00- 534.00
EBIT68.0014.00- 475.00354.00-1 128.00
Net earnings18.007.00- 487.00356.00-1 129.00
Shareholders equity total7 924.007 931.007 444.007 800.006 671.00
Balance sheet total (assets)10 815.0017 573.0011 433.0013 927.0012 334.00
Net debt1 010.007 310.001 968.003 115.002 949.00
Profitability
EBIT-%
ROA0.7 %0.1 %-3.2 %2.8 %-8.5 %
ROE0.2 %0.1 %-6.3 %4.7 %-15.6 %
ROI0.8 %0.1 %-3.8 %3.5 %-10.9 %
Economic value added (EVA)- 400.38- 435.89-1 243.88- 119.76-1 678.14
Solvency
Equity ratio73.3 %45.1 %65.1 %56.0 %54.1 %
Gearing12.7 %92.2 %26.4 %39.9 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.82.92.2
Current ratio3.81.82.92.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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