PAN VISION DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 498.00 | 578.00 | 106.00 | 937.00 | - 534.00 |
EBIT | 68.00 | 14.00 | - 475.00 | 354.00 | -1 128.00 |
Net earnings | 18.00 | 7.00 | - 487.00 | 356.00 | -1 129.00 |
Shareholders equity total | 7 924.00 | 7 931.00 | 7 444.00 | 7 800.00 | 6 671.00 |
Balance sheet total (assets) | 10 815.00 | 17 573.00 | 11 433.00 | 13 927.00 | 12 334.00 |
Net debt | 1 010.00 | 7 310.00 | 1 968.00 | 3 115.00 | 2 949.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.1 % | -3.2 % | 2.8 % | -8.5 % |
ROE | 0.2 % | 0.1 % | -6.3 % | 4.7 % | -15.6 % |
ROI | 0.8 % | 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 ratio | 73.3 % | 45.1 % | 65.1 % | 56.0 % | 54.1 % |
Gearing | 12.7 % | 92.2 % | 26.4 % | 39.9 % | 44.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.8 | 2.9 | 2.2 | |
Current ratio | 3.8 | 1.8 | 2.9 | 2.2 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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