First Pantebrevsadministration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About First Pantebrevsadministration ApS
First Pantebrevsadministration ApS (CVR number: 20152540) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 0 mDKK), while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. First Pantebrevsadministration ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 222.72 | 210.88 | |||
Gross profit | 1 282.01 | 1 643.36 | 1 026.18 | 101.70 | 31.89 |
EBIT | 117.27 | 271.00 | 202.71 | 100.89 | 21.89 |
Net earnings | 178.73 | 331.23 | 162.89 | 110.44 | 14.12 |
Shareholders equity total | 888.66 | 839.89 | 663.78 | 154.22 | 54.34 |
Balance sheet total (assets) | 9 265.52 | 7 421.84 | 1 772.05 | 1 460.05 | 115.44 |
Net debt | -8 692.62 | -7 263.98 | -1 568.94 | -1 106.97 | -42.83 |
Profitability | |||||
EBIT-% | 45.3 % | 10.4 % | |||
ROA | 5.3 % | 8.4 % | 9.3 % | 14.0 % | 4.3 % |
ROE | 22.4 % | 38.3 % | 21.7 % | 27.0 % | 13.5 % |
ROI | 38.6 % | 65.6 % | 54.2 % | 39.7 % | 13.1 % |
Economic value added (EVA) | 40.48 | 147.07 | 106.82 | 42.71 | -7.25 |
Solvency | |||||
Equity ratio | 9.6 % | 11.3 % | 37.5 % | 10.6 % | 47.1 % |
Gearing | 41.0 % | 4.7 % | 6.0 % | 182.0 % | 46.4 % |
Relative net indebtedness % | -36.7 % | -3.3 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.6 | 1.1 | 1.9 |
Current ratio | 1.1 | 1.1 | 1.6 | 1.1 | 1.9 |
Cash and cash equivalents | 9 056.53 | 7 303.81 | 1 608.78 | 1 387.62 | 68.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.5 | 49.5 | |||
Net working capital % | -541.3 % | 25.8 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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