Pan X ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pan X ApS
Pan X ApS (CVR number: 42245135) is a company from HØRSHOLM. The company recorded a gross profit of -52.7 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pan X ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 124.78 | -17.61 | -52.68 |
EBIT | 120.49 | -21.89 | -61.26 |
Net earnings | 93.95 | -22.94 | -48.91 |
Shareholders equity total | 133.95 | 111.02 | 62.11 |
Balance sheet total (assets) | 196.41 | 305.78 | 182.27 |
Net debt | - 161.99 | -61.89 | - 121.15 |
Profitability | |||
EBIT-% | |||
ROA | 61.3 % | -8.7 % | -24.8 % |
ROE | 70.1 % | -18.7 % | -56.5 % |
ROI | 89.2 % | -12.5 % | -39.1 % |
Economic value added (EVA) | 93.98 | -20.59 | -45.18 |
Solvency | |||
Equity ratio | 68.2 % | 36.3 % | 34.1 % |
Gearing | 0.2 % | 90.9 % | 48.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 1.5 | 1.4 |
Current ratio | 2.7 | 1.5 | 1.4 |
Cash and cash equivalents | 162.29 | 162.81 | 151.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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