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
1 person
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 -95 kDKK in 2023. The operating profit was -217.5 kDKK, while net earnings were 196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit678.00156.84-51.05-89.86-94.97
EBIT555.6184.05- 172.97- 212.38- 217.51
Net earnings592.13112.81-38.15-26.17196.19
Shareholders equity total1 106.741 219.551 181.401 155.221 351.41
Balance sheet total (assets)1 145.901 258.411 299.541 478.901 763.57
Net debt-48.11- 596.10- 523.95- 482.40- 743.43
Profitability
EBIT-%
ROA58.0 %9.4 %-3.7 %-1.8 %13.6 %
ROE73.0 %9.7 %-3.2 %-2.2 %15.7 %
ROI60.4 %9.7 %-3.8 %-1.8 %13.9 %
Economic value added (EVA)544.1832.07- 166.24- 194.38- 236.79
Solvency
Equity ratio96.6 %96.9 %90.9 %78.1 %76.6 %
Gearing7.3 %25.0 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.332.411.04.64.3
Current ratio29.332.411.04.64.3
Cash and cash equivalents48.11596.10609.85771.421 114.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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