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 reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -4.71 | -2.54 | -3.25 | ||
Gross profit | -4.71 | -2.54 | -10.28 | -6.24 | -3.25 |
EBIT | -4.71 | -2.54 | -10.28 | -51.92 | -3.25 |
Net earnings | -3.67 | -1.98 | -8.02 | -40.50 | -2.54 |
Shareholders equity total | 394.72 | 392.74 | 384.72 | 344.23 | 341.69 |
Balance sheet total (assets) | 2 529.82 | 2 527.28 | 2 527.28 | 483.96 | 484.68 |
Net debt | 2 123.21 | 2 133.50 | 139.74 | 142.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | -0.4 % | -3.4 % | -0.7 % |
ROE | -0.9 % | -0.5 % | -2.1 % | -11.1 % | -0.7 % |
ROI | -1.2 % | -0.2 % | -0.4 % | -3.4 % | -0.7 % |
Economic value added (EVA) | -25.38 | -22.97 | - 135.02 | - 167.49 | -27.57 |
Solvency | |||||
Equity ratio | 15.6 % | 15.5 % | 15.2 % | 71.1 % | 70.5 % |
Gearing | 540.6 % | 554.6 % | 40.6 % | 41.8 % | |
Relative net indebtedness % | -45088.4 % | -83591.1 % | -4397.0 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | -6 324.9 | -11 726.0 | -9 158.7 | ||
Net working capital % | 43355.6 % | 80378.5 % | 1793.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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