K. Panton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41842172
Skovhusvejen 96, Skovhusene 4350 Ugerløse
kp@pantonel.dk
tel: 28296038

Credit rating

Company information

Official name
K. Panton Holding ApS
Established
2020
Domicile
Skovhusene
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00112.65927.13-38.30-26.88
EBIT-15.0054.65869.13-44.79-33.38
Net earnings354.9045.71926.33- 590.79- 463.52
Shareholders equity total1 620.951 666.662 478.601 770.001 245.49
Balance sheet total (assets)5 382.885 418.333 263.153 506.842 624.36
Net debt184.953 596.58-1 112.29972.071 291.34
Profitability
EBIT-%
ROA6.9 %2.5 %28.6 %-17.1 %-13.4 %
ROE21.9 %2.8 %44.7 %-27.8 %-30.7 %
ROI7.0 %2.6 %30.3 %-19.5 %-14.7 %
Economic value added (EVA)-13.52- 217.00345.24- 178.77- 175.45
Solvency
Equity ratio30.1 %30.8 %76.0 %50.5 %47.5 %
Gearing224.2 %218.9 %16.0 %72.9 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.02.12.12.2
Current ratio1.00.02.12.12.2
Cash and cash equivalents3 450.0051.211 508.94318.775.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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