PANZERGLASS A/S — Credit Rating and Financial Key Figures

CVR number: 34902380
Delta 8, Søften 8382 Hinnerup
info@panzerglass.com
tel: 44226100
www.panzerglass.com

Company information

Official name
PANZERGLASS A/S
Personnel
98 persons
Established
2013
Domicile
Søften
Company form
Limited company
Industry

About PANZERGLASS A/S

PANZERGLASS A/S (CVR number: 34902380) is a company from FAVRSKOV. The company recorded a gross profit of 116.4 mDKK in 2024. The operating profit was 32 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PANZERGLASS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60 029.0059 946.0063 630.00109 780.00116 414.00
EBIT24 086.00-9 786.00-21 733.0038 850.0032 012.00
Net earnings29 401.0012 899.009 788.0038 746.0021 822.00
Shareholders equity total52 637.0038 581.0039 961.0068 161.0064 233.00
Balance sheet total (assets)107 409.00155 312.00144 965.00156 605.00194 833.00
Net debt42 459.0082 584.00
Profitability
EBIT-%
ROA23.4 %-7.4 %-14.5 %33.4 %18.4 %
ROE69.2 %28.3 %24.9 %71.7 %33.0 %
ROI23.4 %-7.4 %-14.5 %38.2 %23.4 %
Economic value added (EVA)22 459.11-12 431.01-23 671.7027 948.3418 439.81
Solvency
Equity ratio100.0 %100.0 %100.0 %43.5 %33.0 %
Gearing73.7 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.21.2
Cash and cash equivalents7 747.005 335.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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