PANTAX ApS — Credit Rating and Financial Key Figures

CVR number: 18925435
Søgårdsvej 13, 2820 Gentofte
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Credit rating

Company information

Official name
PANTAX ApS
Established
1995
Company form
Private limited company
Industry

About PANTAX ApS

PANTAX ApS (CVR number: 18925435) is a company from GENTOFTE. The company recorded a gross profit of -64.7 kDKK in 2024. The operating profit was -64.7 kDKK, while net earnings were 2368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANTAX ApS's liquidity measured by quick ratio was 49.7 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 profit-94.02-66.57-44.06-77.79-64.71
EBIT- 111.78-78.24-49.10-77.79-64.71
Net earnings-1 636.65-12 194.66-3 789.143 909.332 368.00
Shareholders equity total82 855.1967 660.5361 371.3862 780.7263 148.72
Balance sheet total (assets)83 374.7868 885.2362 978.2564 205.0064 446.68
Net debt-81 665.86-63 379.48-56 169.40-58 699.79-59 735.25
Profitability
EBIT-%
ROA1.2 %1.3 %1.5 %8.0 %4.8 %
ROE-1.9 %-16.2 %-5.9 %6.3 %3.8 %
ROI1.2 %1.3 %1.5 %8.0 %4.8 %
Economic value added (EVA)-4 532.90-4 247.72-3 496.89-3 223.32-3 274.68
Solvency
Equity ratio99.4 %98.2 %97.4 %97.8 %98.0 %
Gearing0.6 %1.7 %2.6 %2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio160.456.239.245.149.7
Current ratio160.456.239.245.149.7
Cash and cash equivalents82 127.9564 546.6857 736.2660 082.4260 993.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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