Panini ApS — Credit Rating and Financial Key Figures

CVR number: 42489638
Åboulevarden 19 A, 8000 Aarhus C

Credit rating

Company information

Official name
Panini ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Panini ApS

Panini ApS (CVR number: 42489638) is a company from AARHUS. The company recorded a gross profit of 1139.5 kDKK in 2022. The operating profit was 72.6 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Panini ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit375.341 139.48
EBIT149.5972.60
Net earnings113.5572.25
Shareholders equity total153.55225.80
Balance sheet total (assets)330.39361.07
Net debt- 176.40-68.87
Profitability
EBIT-%
ROA45.3 %21.0 %
ROE73.9 %38.1 %
ROI97.4 %38.3 %
Economic value added (EVA)113.7073.75
Solvency
Equity ratio46.5 %62.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.8
Current ratio1.01.8
Cash and cash equivalents176.4268.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.