Panther-Performance Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Panther-Performance Holding ApS
Panther-Performance Holding ApS (CVR number: 36903708) is a company from HEDENSTED. The company recorded a gross profit of -3 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Panther-Performance Holding ApS's liquidity measured by quick ratio was 62.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -3.03 | -3.03 |
EBIT | -3.00 | -3.00 | -3.00 | -3.03 | -3.03 |
Net earnings | -18.39 | -49.62 | -39.54 | -8.54 | -3.41 |
Shareholders equity total | 224.78 | 175.16 | 135.62 | 127.07 | 123.67 |
Balance sheet total (assets) | 240.41 | 177.16 | 137.62 | 129.07 | 125.67 |
Net debt | -50.39 | -35.22 | -35.87 | -35.15 | -50.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -23.5 % | -25.0 % | -5.9 % | -2.4 % |
ROE | -5.1 % | -24.8 % | -25.4 % | -6.5 % | -2.7 % |
ROI | -4.5 % | -24.5 % | -25.3 % | -6.0 % | -2.4 % |
Economic value added (EVA) | -20.12 | -5.52 | -7.97 | -7.80 | -7.65 |
Solvency | |||||
Equity ratio | 93.5 % | 98.9 % | 98.5 % | 98.5 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 68.0 | 66.4 | 64.5 | 62.7 |
Current ratio | 9.8 | 68.0 | 66.4 | 64.5 | 62.7 |
Cash and cash equivalents | 50.39 | 35.22 | 35.87 | 35.15 | 50.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
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