PANZER ELECTRONICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANZER ELECTRONICS ApS
PANZER ELECTRONICS ApS (CVR number: 26315603) is a company from GENTOFTE. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was -202.5 kDKK, while net earnings were -282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -143.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PANZER ELECTRONICS ApS's liquidity measured by quick ratio was 2.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 311.00 | 1 453.00 | 2 256.00 | 126.00 | 0.55 |
EBIT | 105.00 | 229.00 | 678.00 | - 368.00 | - 202.50 |
Net earnings | 71.00 | 182.00 | 523.00 | - 289.00 | - 282.39 |
Shareholders equity total | 153.00 | 335.00 | 745.00 | 338.00 | 55.95 |
Balance sheet total (assets) | 382.00 | 1 814.00 | 1 558.00 | 407.00 | 92.58 |
Net debt | - 315.00 | - 434.00 | -1 346.00 | - 318.00 | -69.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.9 % | 21.5 % | 40.3 % | -37.3 % | -80.5 % |
ROE | 60.4 % | 74.6 % | 96.9 % | -53.4 % | -143.4 % |
ROI | 89.4 % | 96.7 % | 125.9 % | -67.6 % | -102.1 % |
Economic value added (EVA) | 86.80 | 187.02 | 533.43 | - 257.24 | - 284.78 |
Solvency | |||||
Equity ratio | 40.1 % | 18.5 % | 47.8 % | 83.0 % | 60.4 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.9 | 5.9 | 2.5 |
Current ratio | 1.7 | 1.2 | 1.9 | 5.9 | 2.5 |
Cash and cash equivalents | 315.00 | 434.00 | 1 346.00 | 318.00 | 69.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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