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

CVR number: 27288634
Industrivej 18, 9490 Pandrup
tel: 96730240
Free credit report Annual report

Credit rating

Company information

Official name
PANPAC ENGINEERING A/S
Personnel
52 persons
Established
2003
Company form
Limited company
Industry

About PANPAC ENGINEERING A/S

PANPAC ENGINEERING A/S (CVR number: 27288634) is a company from JAMMERBUGT. The company recorded a gross profit of 46 mDKK in 2025. The operating profit was 5519.2 kDKK, while net earnings were 4513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PANPAC ENGINEERING A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 012.1630 554.8337 694.5849 604.0446 028.78
EBIT2 585.42911.475 561.607 362.115 519.22
Net earnings1 894.68390.243 827.505 451.194 513.32
Shareholders equity total12 871.9012 262.1417 217.2322 668.4225 181.75
Balance sheet total (assets)27 686.4333 547.1950 851.7239 171.6237 357.43
Net debt4 749.8211 861.6517 829.844 145.21-2 218.49
Profitability
EBIT-%
ROA9.9 %3.0 %13.3 %17.0 %16.0 %
ROE14.7 %3.1 %26.0 %27.3 %18.9 %
ROI15.4 %4.2 %18.0 %22.9 %22.1 %
Economic value added (EVA)1 345.43- 313.193 022.703 838.812 731.31
Solvency
Equity ratio46.5 %36.6 %33.9 %57.9 %67.4 %
Gearing44.5 %97.8 %106.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.61.8
Current ratio1.61.51.32.12.7
Cash and cash equivalents978.84128.09482.00792.332 218.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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