Det danske Pantheon Selskab ApS — Credit Rating and Financial Key Figures

CVR number: 41496673
Hellevej 1 B, 2670 Greve
nwsorensen2018@gmail.com
tel: 20325456

Credit rating

Company information

Official name
Det danske Pantheon Selskab ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Det danske Pantheon Selskab ApS

Det danske Pantheon Selskab ApS (CVR number: 41496673) is a company from GREVE. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det danske Pantheon Selskab ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.94-11.34-14.43-0.50
EBIT-21.94-76.35-14.43-0.50
Net earnings-22.08-79.49-15.93-0.39
Shareholders equity total57.92-21.57-37.49-37.88
Balance sheet total (assets)72.1412.909.985.79
Net debt-1.06-12.9016.6019.30
Profitability
EBIT-%
ROA-30.4 %-143.2 %-35.2 %-1.1 %
ROE-38.1 %-224.5 %-139.2 %-4.9 %
ROI-37.9 %-263.6 %-111.9 %-2.0 %
Economic value added (EVA)-21.94-75.94-12.001.85
Solvency
Equity ratio80.3 %-62.6 %-79.0 %-86.7 %
Gearing-68.8 %-65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.1
Current ratio0.50.40.20.1
Cash and cash equivalents1.0612.909.185.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.