PANGA FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANGA FINANS ApS
PANGA FINANS ApS (CVR number: 10029465) is a company from GULDBORGSUND. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. PANGA FINANS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -7.28 | -4.71 | -2.54 | ||
Gross profit | -7.28 | -4.71 | -2.54 | -10.28 | -6.24 |
EBIT | -7.28 | -4.71 | -2.54 | -10.28 | -51.92 |
Net earnings | -5.68 | -3.67 | -1.98 | -8.02 | -40.50 |
Shareholders equity total | 398.40 | 394.72 | 392.74 | 384.72 | 344.23 |
Balance sheet total (assets) | 2 529.82 | 2 529.82 | 2 527.28 | 2 527.28 | 483.96 |
Net debt | 2 123.21 | 2 133.50 | 139.74 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.2 % | -0.1 % | -0.4 % | -3.4 % |
ROE | -1.3 % | -0.9 % | -0.5 % | -2.1 % | -11.1 % |
ROI | -1.6 % | -1.2 % | -0.2 % | -0.4 % | -3.4 % |
Economic value added (EVA) | -31.01 | -24.73 | -22.37 | -27.76 | -59.83 |
Solvency | |||||
Equity ratio | 15.7 % | 15.6 % | 15.5 % | 15.2 % | 71.1 % |
Gearing | 540.6 % | 554.6 % | 40.6 % | ||
Relative net indebtedness % | -29096.3 % | -45088.4 % | -83591.1 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | -4 090.6 | -6 324.9 | -11 726.0 | ||
Net working capital % | 27975.6 % | 43355.6 % | 80378.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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