ALEKSANDER PANTEBREVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALEKSANDER PANTEBREVE A/S
ALEKSANDER PANTEBREVE A/S (CVR number: 30832035) is a company from FREDERICIA. The company recorded a gross profit of -132.2 kDKK in 2024. The operating profit was -132.2 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEKSANDER PANTEBREVE A/S's liquidity measured by quick ratio was 52.6 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 | - 219.12 | 1.66 | -44.30 | -59.69 | - 132.16 |
EBIT | - 219.12 | 1.66 | -44.30 | -59.69 | - 132.16 |
Net earnings | - 170.92 | 1.29 | -34.56 | -44.62 | -95.13 |
Shareholders equity total | 1 874.87 | 1 876.16 | 1 841.60 | 1 796.98 | 1 701.85 |
Balance sheet total (assets) | 2 532.85 | 2 219.41 | 1 954.47 | 1 824.21 | 1 711.22 |
Net debt | - 910.93 | -1 021.65 | -1 087.46 | - 976.24 | -12.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | 0.1 % | -2.1 % | -3.0 % | -6.9 % |
ROE | -8.7 % | 0.1 % | -1.9 % | -2.5 % | -5.4 % |
ROI | -8.0 % | 0.1 % | -2.2 % | -3.1 % | -7.0 % |
Economic value added (EVA) | - 190.67 | -15.15 | -61.68 | -80.93 | - 144.33 |
Solvency | |||||
Equity ratio | 74.0 % | 84.5 % | 94.2 % | 98.5 % | 99.5 % |
Gearing | 33.6 % | 16.8 % | 3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 4.2 | 11.1 | 47.2 | 52.6 |
Current ratio | 2.5 | 4.2 | 11.1 | 47.2 | 52.6 |
Cash and cash equivalents | 1 540.34 | 1 336.33 | 1 157.53 | 976.24 | 12.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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