PANTAX ApS — Credit Rating and Financial Key Figures

CVR number: 18925435
Søgårdsvej 13, 2820 Gentofte

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 -77.8 kDKK in 2023. The operating profit was -77.8 kDKK, while net earnings were 3909.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 45.1 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- 136.04-94.02-66.57-44.06-77.79
EBIT- 148.76- 111.78-78.24-49.10-77.79
Net earnings100.67-1 636.65-12 194.66-3 789.143 909.33
Shareholders equity total87 491.8482 855.1967 660.5361 371.3862 780.72
Balance sheet total (assets)88 529.2283 374.7868 885.2362 978.2564 205.00
Net debt-87 025.81-81 665.86-63 379.48-56 169.40-58 699.79
Profitability
EBIT-%
ROA1.6 %1.2 %1.3 %1.5 %8.0 %
ROE0.1 %-1.9 %-16.2 %-5.9 %6.3 %
ROI1.6 %1.2 %1.3 %1.5 %8.0 %
Economic value added (EVA)-81.02-61.38-97.58- 194.77- 243.34
Solvency
Equity ratio98.8 %99.4 %98.2 %97.4 %97.8 %
Gearing1.1 %0.6 %1.7 %2.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio85.3160.456.239.245.1
Current ratio85.3160.456.239.245.1
Cash and cash equivalents88 005.6982 127.9564 546.6857 736.2660 082.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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