PANTUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANTUS ApS
PANTUS ApS (CVR number: 29138443) is a company from AARHUS. The company recorded a gross profit of 2120 kDKK in 2024. The operating profit was -2124 kDKK, while net earnings were 109.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 8.7 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 | |||||
Gross profit | - 934.00 | - 863.00 | -1 260.00 | -4 356.00 | 2 120.00 |
EBIT | - 934.00 | -1 262.00 | -2 952.00 | -7 148.00 | -2 124.00 |
Net earnings | 33 329.00 | 1 240 902.00 | -35 102.00 | 115 983.00 | 109 277.00 |
Shareholders equity total | 378 999.00 | 1 594 901.00 | 1 519 799.00 | 1 635 782.00 | 1 745 059.00 |
Balance sheet total (assets) | 379 010.00 | 1 616 385.00 | 1 881 887.00 | 1 915 118.00 | 1 923 594.00 |
Net debt | -2 257.00 | 10 776.00 | -1 527 883.00 | -1 583 575.00 | -1 299 857.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 124.5 % | -0.0 % | 8.4 % | 8.0 % |
ROE | 8.8 % | 125.7 % | -2.3 % | 7.4 % | 6.5 % |
ROI | 8.7 % | 124.6 % | -0.0 % | 10.0 % | 9.1 % |
Economic value added (EVA) | -19 860.27 | -20 028.99 | -83 550.97 | -83 892.59 | -84 136.25 |
Solvency | |||||
Equity ratio | 100.0 % | 98.7 % | 80.8 % | 85.4 % | 90.7 % |
Gearing | 1.3 % | 2.5 % | 0.4 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 892.4 | 27.3 | 4.3 | 5.9 | 8.7 |
Current ratio | 3 892.4 | 27.3 | 4.6 | 6.2 | 9.2 |
Cash and cash equivalents | 2 257.00 | 9 235.00 | 1 566 000.00 | 1 589 937.00 | 1 302 208.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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