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PANTHEON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANTHEON A/S
PANTHEON A/S (CVR number: 31933730) is a company from AARHUS. The company recorded a gross profit of -196.4 kDKK in 2025. The operating profit was -246.9 kDKK, while net earnings were -206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PANTHEON A/S's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 299.20 | - 338.56 | - 474.67 | 312.30 | - 196.41 |
| EBIT | - 302.92 | - 942.24 | -5 234.67 | - 425.57 | - 246.94 |
| Net earnings | 9 079.95 | -1 881.36 | -4 221.06 | -2 390.63 | - 206.84 |
| Shareholders equity total | 9 168.94 | 7 287.59 | 3 066.53 | 675.89 | 469.05 |
| Balance sheet total (assets) | 39 483.63 | 11 137.12 | 3 554.71 | 1 630.97 | 1 670.06 |
| Net debt | 29 811.53 | 2 739.43 | 332.39 | 587.64 | 816.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.5 % | -7.2 % | -71.9 % | -17.6 % | -19.0 % |
| ROE | 196.2 % | -22.9 % | -81.5 % | -127.8 % | -36.1 % |
| ROI | 26.7 % | -7.4 % | -78.9 % | -19.3 % | -23.7 % |
| Economic value added (EVA) | -1 149.26 | -2 705.18 | -4 591.75 | - 473.22 | - 242.47 |
| Solvency | |||||
| Equity ratio | 23.2 % | 65.4 % | 86.3 % | 41.4 % | 28.1 % |
| Gearing | 327.1 % | 37.7 % | 11.0 % | 97.7 % | 179.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 9.5 | 3.5 | 3.2 |
| Current ratio | 0.1 | 0.5 | 9.5 | 3.5 | 3.2 |
| Cash and cash equivalents | 177.31 | 5.25 | 5.25 | 72.59 | 24.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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