DANSK PANTEBREVSGARANTI ApS — Credit Rating and Financial Key Figures

CVR number: 26676975
Hostrupsgade 20, 8600 Silkeborg

Credit rating

Company information

Official name
DANSK PANTEBREVSGARANTI ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About DANSK PANTEBREVSGARANTI ApS

DANSK PANTEBREVSGARANTI ApS (CVR number: 26676975) is a company from SILKEBORG. The company recorded a gross profit of -72.2 kDKK in 2024. The operating profit was -346.3 kDKK, while net earnings were 1403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. DANSK PANTEBREVSGARANTI ApS's liquidity measured by quick ratio was 2.5 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 profit156.84-51.05-89.86-94.97-72.17
EBIT84.05- 172.97- 212.38- 217.51- 346.32
Net earnings112.81-38.15-26.17196.191 403.49
Shareholders equity total1 219.551 181.401 155.221 351.412 754.90
Balance sheet total (assets)1 258.411 299.541 478.901 763.574 553.97
Net debt- 596.10- 523.95- 482.40- 743.43-2 215.80
Profitability
EBIT-%
ROA9.4 %-3.7 %-1.8 %13.6 %50.0 %
ROE9.7 %-3.2 %-2.2 %15.7 %68.4 %
ROI9.7 %-3.8 %-1.8 %13.9 %50.7 %
Economic value added (EVA)29.65- 196.20- 229.34- 290.08- 406.53
Solvency
Equity ratio96.9 %90.9 %78.1 %76.6 %60.5 %
Gearing7.3 %25.0 %27.4 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.411.04.64.32.5
Current ratio32.411.04.64.32.5
Cash and cash equivalents596.10609.85771.421 114.153 970.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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