PANTUS ApS — Credit Rating and Financial Key Figures

CVR number: 29138443
Hyldevej 20, 8240 Risskov

Company information

Official name
PANTUS ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 934.00- 863.00-1 260.00-4 356.002 120.00
EBIT- 934.00-1 262.00-2 952.00-7 148.00-2 124.00
Net earnings33 329.001 240 902.00-35 102.00115 983.00109 277.00
Shareholders equity total378 999.001 594 901.001 519 799.001 635 782.001 745 059.00
Balance sheet total (assets)379 010.001 616 385.001 881 887.001 915 118.001 923 594.00
Net debt-2 257.0010 776.00-1 527 883.00-1 583 575.00-1 299 857.00
Profitability
EBIT-%
ROA8.7 %124.5 %-0.0 %8.4 %8.0 %
ROE8.8 %125.7 %-2.3 %7.4 %6.5 %
ROI8.7 %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 ratio100.0 %98.7 %80.8 %85.4 %90.7 %
Gearing1.3 %2.5 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3 892.427.34.35.98.7
Current ratio3 892.427.34.66.29.2
Cash and cash equivalents2 257.009 235.001 566 000.001 589 937.001 302 208.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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