PAN-FORM ApS — Credit Rating and Financial Key Figures

CVR number: 77572317
Literbuen 14 B, 2740 Skovlunde
tel: 35822202
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Credit rating

Company information

Official name
PAN-FORM ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry

About PAN-FORM ApS

PAN-FORM ApS (CVR number: 77572317) is a company from BALLERUP. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -15.5 % compared to the previous year. The operating profit percentage was poor at -10.4 % (EBIT: -0.3 mDKK), while net earnings were -303.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. PAN-FORM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 954.893 628.394 037.763 383.472 858.93
Gross profit1 867.152 022.772 150.561 427.271 199.18
EBIT- 176.23243.02274.36- 520.53- 297.60
Net earnings- 167.35232.72244.10- 535.04- 303.29
Shareholders equity total923.211 155.931 400.03864.98561.69
Balance sheet total (assets)3 954.323 985.083 730.863 103.802 559.07
Net debt861.33324.81686.00908.751 007.89
Profitability
EBIT-%-4.5 %6.7 %6.8 %-15.4 %-10.4 %
ROA-4.2 %6.1 %7.1 %-15.2 %-10.5 %
ROE-16.6 %22.4 %19.1 %-47.2 %-42.5 %
ROI-5.1 %7.3 %8.4 %-17.4 %-11.1 %
Economic value added (EVA)- 147.48263.90285.68- 539.88- 286.08
Solvency
Equity ratio48.6 %54.1 %64.3 %60.1 %61.0 %
Gearing185.3 %147.6 %121.5 %231.6 %346.8 %
Relative net indebtedness %54.6 %39.9 %26.7 %27.3 %35.3 %
Liquidity
Quick ratio0.91.51.51.41.3
Current ratio0.91.51.51.41.4
Cash and cash equivalents849.691 381.211 015.031 094.20940.27
Capital use efficiency
Trade debtors turnover (days)31.228.940.931.940.8
Net working capital %-4.8 %15.9 %14.3 %13.2 %12.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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