PANILOCS HOLDING ApS — Credit Rating and Financial Key Figures

PANILOCS HOLDING ApS (CVR number: 35805842) is a company from KØBENHAVN. The company recorded a gross profit of 17.2 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANILOCS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.