Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PAN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37988715
Gårslev Østergade 14, 7080 Børkop
tel: 75868844
Free credit report Annual report

Company information

Official name
PAN Invest ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry

About PAN Invest ApS

PAN Invest ApS (CVR number: 37988715) is a company from VEJLE. The company recorded a gross profit of 524.6 kDKK in 2024. The operating profit was -459.1 kDKK, while net earnings were -3932 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAN Invest ApS's liquidity measured by quick ratio was 30.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 310.862 042.881 393.7315 474.05524.59
EBIT17 676.81886.15327.7414 319.97- 459.13
Net earnings14 795.79- 605.091 239.5417 010.27-3 931.95
Shareholders equity total66 797.1558 135.2659 317.6176 275.8866 343.93
Balance sheet total (assets)105 236.2492 537.1788 119.9880 633.6567 363.66
Net debt717.21-1 440.11-4 342.24-40 672.74-19 183.07
Profitability
EBIT-%
ROA16.8 %1.2 %2.4 %24.9 %1.6 %
ROE23.3 %-1.0 %2.1 %25.1 %-5.5 %
ROI18.0 %1.2 %2.4 %25.9 %1.7 %
Economic value added (EVA)8 633.58-4 142.79-4 330.227 322.24-4 304.02
Solvency
Equity ratio63.5 %62.8 %67.3 %94.6 %98.5 %
Gearing49.3 %56.4 %45.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.216.912.911.130.3
Current ratio7.317.213.111.230.9
Cash and cash equivalents32 214.6134 248.6431 114.5140 912.0719 345.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.