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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 44 759.72 | 33 329.00 | 1 240 902.00 | -35 102.00 | 115 983.00 |
Shareholders equity total | 380 670.23 | 378 999.00 | 1 594 901.00 | 1 519 799.00 | 1 635 782.00 |
Balance sheet total (assets) | 380 745.15 | 379 010.00 | 1 616 385.00 | 1 881 887.00 | 1 915 118.00 |
Net debt | -1 452.81 | -2 257.00 | 10 776.00 | -1 527 883.00 | -1 583 575.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 8.7 % | 124.5 % | -0.0 % | 8.4 % |
ROE | 11.9 % | 8.8 % | 125.7 % | -2.3 % | 7.4 % |
ROI | 11.9 % | 8.7 % | 124.6 % | -0.0 % | 10.0 % |
Economic value added (EVA) | 10 165.88 | 11 165.55 | 6 923.00 | -36 247.43 | 11 840.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.7 % | 80.8 % | 85.4 % |
Gearing | 0.0 % | 1.3 % | 2.5 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.1 | 3 892.4 | 27.3 | 4.3 | 5.9 |
Current ratio | 49.1 | 3 892.4 | 27.3 | 4.6 | 6.2 |
Cash and cash equivalents | 1 515.23 | 2 257.00 | 9 235.00 | 1 566 000.00 | 1 589 937.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.