PANTER REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 26900441
Damhaven 3 B, 7100 Vejle
tel: 75857333

Company information

Official name
PANTER REJSER ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About PANTER REJSER ApS

PANTER REJSER ApS (CVR number: 26900441) is a company from VEJLE. The company recorded a gross profit of 2230.7 kDKK in 2024. The operating profit was 156.7 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANTER REJSER ApS's liquidity measured by quick ratio was 6.4 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 profit644.691 679.423 207.003 948.902 230.69
EBIT- 373.62655.611 702.802 014.01156.67
Net earnings- 290.73510.241 318.581 635.28178.95
Shareholders equity total1 882.102 392.343 710.925 346.202 525.16
Balance sheet total (assets)3 599.683 906.365 752.676 967.903 373.62
Net debt- 241.12- 872.92-2 358.08-3 269.23-1 480.33
Profitability
EBIT-%
ROA-9.9 %17.7 %35.5 %32.5 %4.7 %
ROE-14.3 %23.9 %43.2 %36.1 %4.5 %
ROI-17.2 %30.2 %55.1 %44.3 %6.0 %
Economic value added (EVA)- 401.98416.281 207.871 403.59- 155.25
Solvency
Equity ratio71.8 %77.2 %74.3 %80.7 %87.1 %
Gearing0.4 %0.0 %2.9 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.64.76.4
Current ratio0.71.01.63.72.8
Cash and cash equivalents249.08874.052 466.273 415.971 486.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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