PANI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21181706
Sct.Pedersgade 27 B, 4200 Slagelse

Credit rating

Company information

Official name
PANI INVEST ApS
Established
1998
Company form
Private limited company
Industry

About PANI INVEST ApS

PANI INVEST ApS (CVR number: 21181706) is a company from SLAGELSE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. PANI INVEST ApS's liquidity measured by quick ratio was 3.3 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 profit1 430.202 071.75-1 257.371 886.38-12.22
EBIT1 430.202 071.75-1 257.371 886.38-12.22
Net earnings1 055.861 608.14-1 008.681 488.0098.32
Shareholders equity total6 869.798 477.937 469.258 957.259 055.57
Balance sheet total (assets)9 989.0011 760.6910 933.0612 732.6712 946.27
Net debt-6 915.13-8 502.39-7 169.31-9 071.64-8 773.66
Profitability
EBIT-%
ROA16.5 %20.7 %-9.6 %18.1 %2.8 %
ROE16.6 %21.0 %-12.7 %18.1 %1.1 %
ROI16.6 %20.8 %-9.6 %18.2 %2.8 %
Economic value added (EVA)677.711 115.40-1 571.78917.36- 643.36
Solvency
Equity ratio68.8 %72.1 %68.3 %70.3 %69.9 %
Gearing44.7 %38.4 %46.2 %40.9 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.63.23.43.3
Current ratio3.23.63.23.43.3
Cash and cash equivalents9 989.0011 760.6910 623.1212 732.6712 654.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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