DEN SORTE PANTER ApS — Credit Rating and Financial Key Figures

CVR number: 32293816
Blokken 86, 3460 Birkerød

Company information

Official name
DEN SORTE PANTER ApS
Established
2009
Company form
Private limited company
Industry

About DEN SORTE PANTER ApS

DEN SORTE PANTER ApS (CVR number: 32293816) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN SORTE PANTER ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.0048.0048.00
EBIT23.0048.0048.00
Net earnings15.0037.0040.004.98
Shareholders equity total2.002.0039.0079.0083.74
Balance sheet total (assets)98.0098.00146.00178.00172.38
Net debt
Profitability
EBIT-%
ROA24.7 %39.3 %29.6 %
ROE39.0 %180.5 %67.8 %6.1 %
ROI2300.0 %234.1 %81.4 %
Economic value added (EVA)15.65-0.1036.9038.04-3.97
Solvency
Equity ratio2.0 %2.0 %26.7 %44.4 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.81.9
Current ratio1.01.01.41.81.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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