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PANA ApS — Credit Rating and Financial Key Figures

CVR number: 21831492
Siim Bygade 141, 8680 Ry
pana@mail.dk
tel: 86892655
www.systuenpana.dk
Free credit report Annual report

Company information

Official name
PANA ApS
Personnel
24 persons
Established
1999
Company form
Private limited company
Industry

About PANA ApS

PANA ApS (CVR number: 21831492) is a company from SKANDERBORG. The company recorded a gross profit of 8083.6 kDKK in 2025. The operating profit was 1615 kDKK, while net earnings were 1167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 158.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PANA ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 961.827 155.776 014.466 118.218 083.64
EBIT562.52218.25374.13150.061 615.04
Net earnings419.89111.77205.4528.631 167.38
Shareholders equity total544.89236.77672.70153.631 321.02
Balance sheet total (assets)3 808.582 877.582 620.082 848.383 151.68
Net debt464.451 044.30706.461 165.06- 147.86
Profitability
EBIT-%
ROA16.7 %6.9 %13.8 %5.5 %53.9 %
ROE73.5 %28.6 %45.2 %6.9 %158.3 %
ROI56.9 %18.9 %25.9 %10.3 %112.1 %
Economic value added (EVA)389.10104.03211.3923.731 182.39
Solvency
Equity ratio14.3 %8.2 %25.7 %5.4 %41.9 %
Gearing85.2 %441.1 %105.0 %763.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.71.7
Current ratio1.01.01.31.02.2
Cash and cash equivalents8.37263.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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