K. Panton Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Panton Holding ApS
K. Panton Holding ApS (CVR number: 41842172) is a company from HOLBÆK. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. K. Panton Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | 112.65 | 927.13 | -38.30 | -26.88 |
EBIT | -15.00 | 54.65 | 869.13 | -44.79 | -33.38 |
Net earnings | 354.90 | 45.71 | 926.33 | - 590.79 | - 463.52 |
Shareholders equity total | 1 620.95 | 1 666.66 | 2 478.60 | 1 770.00 | 1 245.49 |
Balance sheet total (assets) | 5 382.88 | 5 418.33 | 3 263.15 | 3 506.84 | 2 624.36 |
Net debt | 184.95 | 3 596.58 | -1 112.29 | 972.07 | 1 291.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 2.5 % | 28.6 % | -17.1 % | -13.4 % |
ROE | 21.9 % | 2.8 % | 44.7 % | -27.8 % | -30.7 % |
ROI | 7.0 % | 2.6 % | 30.3 % | -19.5 % | -14.7 % |
Economic value added (EVA) | -13.52 | - 217.00 | 345.24 | - 178.77 | - 175.45 |
Solvency | |||||
Equity ratio | 30.1 % | 30.8 % | 76.0 % | 50.5 % | 47.5 % |
Gearing | 224.2 % | 218.9 % | 16.0 % | 72.9 % | 104.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 2.1 | 2.1 | 2.2 |
Current ratio | 1.0 | 0.0 | 2.1 | 2.1 | 2.2 |
Cash and cash equivalents | 3 450.00 | 51.21 | 1 508.94 | 318.77 | 5.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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