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Panteren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 129.84 | 2 481.72 | -1 006.50 | - 465.00 | 227.42 |
| Shareholders equity total | 2 637.85 | 5 062.37 | 3 996.98 | 3 470.00 | 3 631.04 |
| Balance sheet total (assets) | 3 088.49 | 6 252.50 | 6 425.79 | 5 271.00 | 5 372.09 |
| Net debt | 134.63 | 49.51 | 2 419.23 | 1 790.00 | 1 730.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.9 % | 53.2 % | -8.1 % | -5.3 % | 6.3 % |
| ROE | 54.5 % | 64.5 % | -22.2 % | -12.5 % | 6.4 % |
| ROI | 51.5 % | 62.0 % | -8.8 % | -5.3 % | 6.3 % |
| Economic value added (EVA) | -91.01 | - 144.98 | - 276.23 | - 333.44 | - 281.83 |
| Solvency | |||||
| Equity ratio | 85.4 % | 81.0 % | 62.2 % | 65.8 % | 67.6 % |
| Gearing | 5.1 % | 3.6 % | 60.5 % | 51.6 % | 47.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.5 | 4.1 | 8.8 | 19.2 |
| Current ratio | 2.5 | 2.5 | 4.1 | 8.8 | 19.2 |
| Cash and cash equivalents | 0.03 | 133.78 | 0.57 | 1.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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