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ALEKSANDER PANTEBREVE A/S — Credit Rating and Financial Key Figures

CVR number: 30832035
Toldbodvej 64, Snoghøj 7000 Fredericia
Free credit report Annual report

Company information

Official name
ALEKSANDER PANTEBREVE A/S
Established
2007
Domicile
Snoghøj
Company form
Limited company
Industry

About ALEKSANDER PANTEBREVE A/S

ALEKSANDER PANTEBREVE A/S (CVR number: 30832035) is a company from FREDERICIA. The company recorded a gross profit of -291 kDKK in 2025. The operating profit was -291 kDKK, while net earnings were -217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, 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 109.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.66-44.30-59.69- 132.16- 290.96
EBIT1.66-44.30-59.69- 132.16- 290.96
Net earnings1.29-34.56-44.62-95.13- 217.50
Shareholders equity total1 876.161 841.601 796.981 701.851 484.35
Balance sheet total (assets)2 219.411 954.471 824.211 711.221 491.85
Net debt-1 021.65-1 087.46- 976.24-12.06-0.05
Profitability
EBIT-%
ROA0.1 %-2.1 %-3.0 %-6.9 %-17.4 %
ROE0.1 %-1.9 %-2.5 %-5.4 %-13.7 %
ROI0.1 %-2.2 %-3.1 %-7.0 %-17.5 %
Economic value added (EVA)- 124.18- 144.65- 142.62- 193.39- 312.47
Solvency
Equity ratio84.5 %94.2 %98.5 %99.5 %99.5 %
Gearing16.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.211.147.252.6109.8
Current ratio4.211.147.252.6109.8
Cash and cash equivalents1 336.331 157.53976.2412.060.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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