PANT INVEST III A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANT INVEST III A/S
PANT INVEST III A/S (CVR number: 29929238) is a company from VARDE. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANT INVEST III A/S's liquidity measured by quick ratio was 6.8 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 | -29.47 | -38.59 | -30.69 | ||
EBIT | -33.88 | -29.47 | -28.69 | -38.59 | -30.69 |
Net earnings | 210.94 | 1 567.35 | 5.19 | 92.05 | -72.64 |
Shareholders equity total | 3 389.80 | 4 676.35 | 4 256.74 | 4 348.79 | 4 276.16 |
Balance sheet total (assets) | 4 176.15 | 4 782.37 | 4 431.04 | 4 414.14 | 4 380.08 |
Net debt | 18.96 | - 868.76 | - 413.44 | - 549.23 | - 598.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 36.9 % | 5.2 % | 5.6 % | 4.0 % |
ROE | 6.0 % | 38.9 % | 0.1 % | 2.1 % | -1.7 % |
ROI | 6.9 % | 37.4 % | 5.2 % | 5.7 % | 4.0 % |
Economic value added (EVA) | - 100.89 | -98.51 | - 149.52 | - 150.70 | - 154.13 |
Solvency | |||||
Equity ratio | 81.2 % | 97.8 % | 96.1 % | 98.5 % | 97.6 % |
Gearing | 21.9 % | 0.7 % | 4.1 % | 1.5 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 8.8 | 3.4 | 9.6 | 6.8 |
Current ratio | 1.0 | 8.8 | 3.4 | 9.6 | 6.8 |
Cash and cash equivalents | 723.55 | 903.73 | 585.96 | 612.80 | 701.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | 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.