PANTUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29844798
Hyldevej 20, 8240 Risskov

Credit rating

Company information

Official name
PANTUS INVEST ApS
Established
2006
Company form
Private limited company
Industry

About PANTUS INVEST ApS

PANTUS INVEST ApS (CVR number: 29844798) is a company from AARHUS. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANTUS INVEST ApS's liquidity measured by quick ratio was 621.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.19-5.86-28.82-19.91
EBIT-2.50-3.19-5.86-28.82-19.91
Net earnings435.0340.732 846.73-2 574.64- 459.10
Shareholders equity total4 914.884 955.617 802.345 227.704 768.60
Balance sheet total (assets)5 002.104 955.6111 281.625 236.204 775.48
Net debt- 593.81- 587.442 451.39-95.71-2 976.75
Profitability
EBIT-%
ROA11.8 %1.0 %45.4 %0.5 %0.7 %
ROE9.3 %0.8 %44.6 %-39.5 %-9.2 %
ROI11.9 %1.1 %46.7 %0.5 %0.7 %
Economic value added (EVA)- 197.10- 219.62- 224.07- 385.19- 273.41
Solvency
Equity ratio98.3 %100.0 %69.2 %99.8 %99.9 %
Gearing38.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.80.2170.5621.9
Current ratio11.80.2170.5621.9
Cash and cash equivalents593.81587.44585.1095.712 976.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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