PANTUS ApS — Credit Rating and Financial Key Figures

CVR number: 29138443
Hyldevej 20, 8240 Risskov

Credit rating

Company information

Official name
PANTUS ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PANTUS ApS

PANTUS ApS (CVR number: 29138443) is a company from AARHUS. The company recorded a gross profit of -4356 kDKK in 2023. The operating profit was -7148 kDKK, while net earnings were 116 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANTUS ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 270.31- 934.00- 863.00-1 260.00-4 356.00
EBIT- 270.31- 934.00-1 262.00-2 952.00-7 148.00
Net earnings44 759.7233 329.001 240 902.00-35 102.00115 983.00
Shareholders equity total380 670.23378 999.001 594 901.001 519 799.001 635 782.00
Balance sheet total (assets)380 745.15379 010.001 616 385.001 881 887.001 915 118.00
Net debt-1 452.81-2 257.0010 776.00-1 527 883.00-1 583 575.00
Profitability
EBIT-%
ROA11.9 %8.7 %124.5 %-0.0 %8.4 %
ROE11.9 %8.8 %125.7 %-2.3 %7.4 %
ROI11.9 %8.7 %124.6 %-0.0 %10.0 %
Economic value added (EVA)10 165.8811 165.556 923.00-36 247.4311 840.84
Solvency
Equity ratio100.0 %100.0 %98.7 %80.8 %85.4 %
Gearing0.0 %1.3 %2.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio49.13 892.427.34.35.9
Current ratio49.13 892.427.34.66.2
Cash and cash equivalents1 515.232 257.009 235.001 566 000.001 589 937.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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