PANGA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 10029465
Engestoftevej 78 A, Slemminge 4990 Sakskøbing
hansgrondahl@live.dk
tel: 35143085

Credit rating

Company information

Official name
PANGA FINANS ApS
Established
2000
Domicile
Slemminge
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total398.40394.72392.74384.72344.23
Balance sheet total (assets)2 529.822 529.822 527.282 527.28483.96
Net debt2 123.212 133.50139.74
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 ratio15.7 %15.6 %15.5 %15.2 %71.1 %
Gearing540.6 %554.6 %40.6 %
Relative net indebtedness %-29096.3 %-45088.4 %-83591.1 %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
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 ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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