PANTHER APPLICATIONS A/S

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 11.9 mDKK in 2023. The operating profit was 4084.1 kDKK, while net earnings were 3210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PANTHER APPLICATIONS A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 169.417 902.129 004.789 619.5911 914.05
EBIT2 130.542 089.272 471.572 683.364 084.13
Net earnings1 652.391 617.221 904.752 074.003 210.93
Shareholders equity total2 611.002 728.223 132.963 406.964 547.90
Balance sheet total (assets)4 666.306 058.355 399.235 558.657 615.59
Net debt-2 381.65- 976.04- 262.33-3 526.22-4 582.84
Profitability
EBIT-%
ROA48.4 %39.0 %43.2 %49.0 %62.8 %
ROE69.3 %60.6 %65.0 %63.4 %80.7 %
ROI89.5 %77.9 %83.8 %82.1 %104.1 %
Economic value added (EVA)1 668.711 613.391 838.671 944.743 184.34
Solvency
Equity ratio56.0 %45.0 %58.0 %61.3 %59.7 %
Gearing1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.42.62.5
Current ratio2.31.82.42.62.5
Cash and cash equivalents2 381.651 013.22263.083 526.224 582.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-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: 2024-10-21T13:51:17.439Z

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