PANOPTES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35467513
Carl Baggers Alle 27, 2920 Charlottenlund

Credit rating

Company information

Official name
PANOPTES INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649910

About PANOPTES INVEST ApS

PANOPTES INVEST ApS (CVR number: 35467513) is a company from GENTOFTE. The company recorded a gross profit of 7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANOPTES INVEST ApS's liquidity measured by quick ratio was 26.2 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
20202021202220232024
Volume
Net sales
Gross profit-6.14-6.8812.507.507.50
EBIT-6.14-6.88-12.50-7.50-7.50
Net earnings-36.1659.63- 828.85- 243.41-9.71
Shareholders equity total1 457.601 460.73574.69272.38201.66
Balance sheet total (assets)1 490.941 475.66589.99282.53209.66
Net debt- 440.72- 425.44- 339.99- 265.18- 209.66
Profitability
EBIT-%
ROA-0.4 %4.6 %76.3 %-1.7 %-3.0 %
ROE-2.4 %4.1 %-81.4 %-57.5 %-4.1 %
ROI-0.4 %4.7 %-79.9 %-1.8 %-3.2 %
Economic value added (EVA)-55.51-57.26-64.52-19.29-7.86
Solvency
Equity ratio97.8 %99.0 %97.4 %96.4 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.228.522.227.826.2
Current ratio13.228.522.227.826.2
Cash and cash equivalents440.72425.44339.99265.18209.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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