PAN-FORM ApS — Credit Rating and Financial Key Figures

CVR number: 77572317
Literbuen 14 B, 2740 Skovlunde
tel: 35822202
Free credit report Annual report

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 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was poor at -17.6 % (EBIT: -0.5 mDKK), while net earnings were -506 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -163.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. PAN-FORM ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales3 628.394 037.763 383.472 858.932 881.44
Gross profit2 022.772 150.561 427.271 199.181 018.45
EBIT243.02274.36- 520.53- 297.60- 505.71
Net earnings232.72244.10- 535.04- 303.29- 506.04
Shareholders equity total1 155.931 400.03864.98561.6955.65
Balance sheet total (assets)3 985.083 730.863 103.802 559.072 059.29
Net debt324.81686.00908.751 007.89949.21
Profitability
EBIT-%6.7 %6.8 %-15.4 %-10.4 %-17.6 %
ROA6.1 %7.1 %-15.2 %-10.5 %-21.9 %
ROE22.4 %19.1 %-47.2 %-42.5 %-163.9 %
ROI7.3 %8.4 %-17.4 %-11.1 %-23.8 %
Economic value added (EVA)134.15130.54- 676.36- 441.71- 631.83
Solvency
Equity ratio54.1 %64.3 %60.1 %61.0 %51.3 %
Gearing147.6 %121.5 %231.6 %346.8 %3029.6 %
Relative net indebtedness %39.9 %26.7 %27.3 %35.3 %44.0 %
Liquidity
Quick ratio1.51.51.41.31.1
Current ratio1.51.51.41.41.2
Cash and cash equivalents1 381.211 015.031 094.20940.27736.81
Capital use efficiency
Trade debtors turnover (days)28.940.931.940.850.9
Net working capital %15.9 %14.3 %13.2 %12.1 %5.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.