Pan X ApS — Credit Rating and Financial Key Figures

CVR number: 42245135
Sandbjergvej 77, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
Pan X ApS
Established
2021
Company form
Private limited company
Industry

About Pan X ApS

Pan X ApS (CVR number: 42245135) is a company from HØRSHOLM. The company recorded a gross profit of 176.8 kDKK in 2024. The operating profit was 167.4 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Pan X ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit124.78-17.61-52.68176.76
EBIT120.49-21.89-61.26167.42
Net earnings93.95-22.94-48.91130.30
Shareholders equity total133.95111.0262.11192.41
Balance sheet total (assets)196.41305.78182.27344.58
Net debt- 161.99-61.89- 121.15- 249.88
Profitability
EBIT-%
ROA61.3 %-8.7 %-24.8 %63.7 %
ROE70.1 %-18.7 %-56.5 %102.4 %
ROI89.2 %-12.5 %-39.1 %107.4 %
Economic value added (EVA)93.98-28.80-58.56125.79
Solvency
Equity ratio68.2 %36.3 %34.1 %55.8 %
Gearing0.2 %90.9 %48.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.42.1
Current ratio2.71.51.42.1
Cash and cash equivalents162.29162.81151.11264.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.