PANPAC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 27288634
Industrivej 18, 9490 Pandrup
tel: 96730240

Credit rating

Company information

Official name
PANPAC ENGINEERING A/S
Personnel
60 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About PANPAC ENGINEERING A/S

PANPAC ENGINEERING A/S (CVR number: 27288634) is a company from JAMMERBUGT. The company recorded a gross profit of 49.3 mDKK in 2024. The operating profit was 7362.1 kDKK, while net earnings were 5451.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. PANPAC ENGINEERING A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 403.4332 012.1630 554.8337 694.5849 306.06
EBIT3 122.952 585.42911.475 561.607 362.11
Net earnings2 162.021 894.68390.243 827.505 451.19
Shareholders equity total12 977.2212 871.9012 262.1417 217.2322 668.42
Balance sheet total (assets)24 837.8227 686.4333 547.1950 851.7239 171.62
Net debt819.384 749.8211 861.6517 829.844 145.21
Profitability
EBIT-%
ROA12.3 %9.9 %3.0 %13.3 %17.0 %
ROE16.1 %14.7 %3.1 %26.0 %27.3 %
ROI18.3 %15.4 %4.2 %18.0 %22.9 %
Economic value added (EVA)1 722.191 515.34123.003 768.755 225.79
Solvency
Equity ratio52.2 %46.5 %36.6 %33.9 %57.9 %
Gearing8.1 %44.5 %97.8 %106.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.11.6
Current ratio1.91.61.51.32.1
Cash and cash equivalents236.91978.84128.09482.00792.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-24T02:44:43.757Z

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

... and more!

No registration needed.