PANTHEON A/S — Credit Rating and Financial Key Figures

PANTHEON A/S (CVR number: 31933730) is a company from AARHUS. The company recorded a gross profit of 312.3 kDKK in 2024. The operating profit was -425.6 kDKK, while net earnings were -2390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -127.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. PANTHEON A/S's liquidity measured by quick ratio was 3.5 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.