PANTHER APPLICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 10034922
Tonsbakken 16-18, 2740 Skovlunde
tel: 70233555

Credit rating

Company information

Official name
PANTHER APPLICATIONS A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About PANTHER APPLICATIONS A/S

PANTHER APPLICATIONS A/S (CVR number: 10034922) is a company from BALLERUP. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 3811 kDKK, while net earnings were 3014 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. PANTHER APPLICATIONS A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 902.129 004.789 619.5911 914.0512 976.66
EBIT2 089.272 471.572 683.364 084.133 811.02
Net earnings1 617.221 904.752 074.003 210.933 014.00
Shareholders equity total2 728.223 132.963 406.964 547.904 351.90
Balance sheet total (assets)6 058.355 399.235 558.657 615.597 102.84
Net debt- 976.04- 262.33-3 526.22-4 582.84-3 815.82
Profitability
EBIT-%
ROA39.0 %43.2 %49.0 %62.8 %52.7 %
ROE60.6 %65.0 %63.4 %80.7 %67.7 %
ROI77.9 %83.8 %82.1 %104.1 %87.1 %
Economic value added (EVA)1 613.391 838.671 944.743 184.342 970.10
Solvency
Equity ratio45.0 %58.0 %61.3 %59.7 %61.3 %
Gearing1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.62.52.6
Current ratio1.82.42.62.52.6
Cash and cash equivalents1 013.22263.083 526.224 582.843 815.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-03T02:44:47.842Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.