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Panek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44053616
Anemonevej 26, 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
Panek Holding ApS
Established
2023
Company form
Private limited company
Industry

About Panek Holding ApS

Panek Holding ApS (CVR number: 44053616) is a company from VEJLE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Panek Holding ApS's liquidity measured by quick ratio was 6.9 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
2022
2023
2024
Volume
Net sales
Gross profit-7.50-8.16-9.06
EBIT-7.50-8.16-9.06
Net earnings385.09263.45278.70
Shareholders equity total776.32921.961 078.66
Balance sheet total (assets)783.82929.461 086.16
Net debt-25.44-51.36
Profitability
EBIT-%
ROA49.1 %30.8 %27.7 %
ROE49.6 %31.0 %27.9 %
ROI49.6 %31.0 %27.9 %
Economic value added (EVA)-7.50-47.17-55.39
Solvency
Equity ratio99.0 %99.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.46.9
Current ratio3.46.9
Cash and cash equivalents25.4451.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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