Panama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38059556
Fuglebækvej 2 A, 2770 Kastrup

Company information

Official name
Panama Holding ApS
Established
2016
Company form
Private limited company
Industry

About Panama Holding ApS

Panama Holding ApS (CVR number: 38059556) is a company from TÅRNBY. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 4037 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Panama Holding ApS's liquidity measured by quick ratio was 414 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 profit-9.38-6.00-9.75-6.04-6.96
EBIT-9.38-6.00-9.75-6.04-6.96
Net earnings1 359.162 223.863 429.153 901.774 037.00
Shareholders equity total8 925.1911 092.5413 946.6913 948.4717 485.47
Balance sheet total (assets)8 948.7811 108.6413 962.8013 964.5717 504.01
Net debt-2 122.96-1 652.96-3 571.50-2 658.46-7 440.30
Profitability
EBIT-%
ROA15.6 %22.2 %30.5 %27.9 %26.1 %
ROE15.6 %22.2 %27.4 %28.0 %25.7 %
ROI15.6 %22.2 %27.4 %28.0 %26.1 %
Economic value added (EVA)- 433.74- 454.49- 567.15- 706.86- 706.62
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.0146.1235.6179.3414.0
Current ratio90.0146.1235.6179.3414.0
Cash and cash equivalents2 122.961 652.963 571.502 658.467 440.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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