PANI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 430.20 | 2 071.75 | -1 257.37 | 1 886.38 | -12.22 |
EBIT | 1 430.20 | 2 071.75 | -1 257.37 | 1 886.38 | -12.22 |
Net earnings | 1 055.86 | 1 608.14 | -1 008.68 | 1 488.00 | 98.32 |
Shareholders equity total | 6 869.79 | 8 477.93 | 7 469.25 | 8 957.25 | 9 055.57 |
Balance sheet total (assets) | 9 989.00 | 11 760.69 | 10 933.06 | 12 732.67 | 12 946.27 |
Net debt | -6 915.13 | -8 502.39 | -7 169.31 | -9 071.64 | -8 773.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 20.7 % | -9.6 % | 18.1 % | 2.8 % |
ROE | 16.6 % | 21.0 % | -12.7 % | 18.1 % | 1.1 % |
ROI | 16.6 % | 20.8 % | -9.6 % | 18.2 % | 2.8 % |
Economic value added (EVA) | 677.71 | 1 115.40 | -1 571.78 | 917.36 | - 643.36 |
Solvency | |||||
Equity ratio | 68.8 % | 72.1 % | 68.3 % | 70.3 % | 69.9 % |
Gearing | 44.7 % | 38.4 % | 46.2 % | 40.9 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.6 | 3.2 | 3.4 | 3.3 |
Current ratio | 3.2 | 3.6 | 3.2 | 3.4 | 3.3 |
Cash and cash equivalents | 9 989.00 | 11 760.69 | 10 623.12 | 12 732.67 | 12 654.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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