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PANTHEON A/S — Credit Rating and Financial Key Figures

CVR number: 31933730
Europaplads 16, 8000 Aarhus C
tel: 87930043
Free credit report Annual report

Company information

Official name
PANTHEON A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit299.20- 338.56- 474.67312.30- 196.41
EBIT- 302.92- 942.24-5 234.67- 425.57- 246.94
Net earnings9 079.95-1 881.36-4 221.06-2 390.63- 206.84
Shareholders equity total9 168.947 287.593 066.53675.89469.05
Balance sheet total (assets)39 483.6311 137.123 554.711 630.971 670.06
Net debt29 811.532 739.43332.39587.64816.90
Profitability
EBIT-%
ROA26.5 %-7.2 %-71.9 %-17.6 %-19.0 %
ROE196.2 %-22.9 %-81.5 %-127.8 %-36.1 %
ROI26.7 %-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 ratio23.2 %65.4 %86.3 %41.4 %28.1 %
Gearing327.1 %37.7 %11.0 %97.7 %179.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.59.53.53.2
Current ratio0.10.59.53.53.2
Cash and cash equivalents177.315.255.2572.5924.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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