The Pantry ApS — Credit Rating and Financial Key Figures

The Pantry ApS (CVR number: 40035141) is a company from HOLBÆK. The company recorded a gross profit of 3660.3 kDKK in 2024. The operating profit was 510.4 kDKK, while net earnings were 290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. The Pantry ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.