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Panteren ApS — Credit Rating and Financial Key Figures

CVR number: 37124133
Christianshavns Voldgade 8, 1424 København K
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Credit rating

Company information

Official name
Panteren ApS
Established
2015
Company form
Private limited company
Industry

About Panteren ApS

Panteren ApS (CVR number: 37124133) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Panteren ApS's liquidity measured by quick ratio was 19.2 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 profit-8.40-7.15-12.64-11.00-17.51
EBIT-8.40-7.15-12.64-11.00-17.51
Net earnings1 129.842 481.72-1 006.50- 465.00227.42
Shareholders equity total2 637.855 062.373 996.983 470.003 631.04
Balance sheet total (assets)3 088.496 252.506 425.795 271.005 372.09
Net debt134.6349.512 419.231 790.001 730.17
Profitability
EBIT-%
ROA46.9 %53.2 %-8.1 %-5.3 %6.3 %
ROE54.5 %64.5 %-22.2 %-12.5 %6.4 %
ROI51.5 %62.0 %-8.8 %-5.3 %6.3 %
Economic value added (EVA)-91.01- 144.98- 276.23- 333.44- 281.83
Solvency
Equity ratio85.4 %81.0 %62.2 %65.8 %67.6 %
Gearing5.1 %3.6 %60.5 %51.6 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.54.18.819.2
Current ratio2.52.54.18.819.2
Cash and cash equivalents0.03133.780.571.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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