PANT INVEST III A/S — Credit Rating and Financial Key Figures

CVR number: 29929238
Knoldeflodvej 20, 6800 Varde

Credit rating

Company information

Official name
PANT INVEST III A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings210.941 567.355.1992.05-72.64
Shareholders equity total3 389.804 676.354 256.744 348.794 276.16
Balance sheet total (assets)4 176.154 782.374 431.044 414.144 380.08
Net debt18.96- 868.76- 413.44- 549.23- 598.32
Profitability
EBIT-%
ROA8.6 %36.9 %5.2 %5.6 %4.0 %
ROE6.0 %38.9 %0.1 %2.1 %-1.7 %
ROI6.9 %37.4 %5.2 %5.7 %4.0 %
Economic value added (EVA)- 224.01- 235.92- 257.12- 245.58- 243.51
Solvency
Equity ratio81.2 %97.8 %96.1 %98.5 %97.6 %
Gearing21.9 %0.7 %4.1 %1.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.83.49.66.8
Current ratio1.08.83.49.66.8
Cash and cash equivalents723.55903.73585.96612.80701.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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