DEN SORTE PANTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.00 | 48.00 | 48.00 | ||
EBIT | 23.00 | 48.00 | 48.00 | ||
Net earnings | 15.00 | 37.00 | 40.00 | 4.98 | |
Shareholders equity total | 2.00 | 2.00 | 39.00 | 79.00 | 83.74 |
Balance sheet total (assets) | 98.00 | 98.00 | 146.00 | 178.00 | 172.38 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 39.3 % | 29.6 % | ||
ROE | 39.0 % | 180.5 % | 67.8 % | 6.1 % | |
ROI | 2300.0 % | 234.1 % | 81.4 % | ||
Economic value added (EVA) | 15.65 | -0.10 | 36.90 | 38.04 | -3.97 |
Solvency | |||||
Equity ratio | 2.0 % | 2.0 % | 26.7 % | 44.4 % | 48.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.4 | 1.8 | 1.9 |
Current ratio | 1.0 | 1.0 | 1.4 | 1.8 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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