PAN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37988715
Gårslev Østergade 14, 7080 Børkop
tel: 75868844
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Credit rating

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 15.5 mDKK in 2023. The operating profit was 14.3 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 591.6919 310.862 042.881 393.7315 474.05
EBIT35 922.5717 676.81886.15327.7414 319.97
Net earnings30 061.3814 795.79- 605.091 239.5417 010.27
Shareholders equity total60 058.1766 797.1558 135.2659 317.6176 275.88
Balance sheet total (assets)120 826.59105 236.2492 537.1788 119.9880 633.65
Net debt12 280.53717.21-1 440.11-4 342.24-40 672.74
Profitability
EBIT-%
ROA33.0 %16.8 %1.2 %2.4 %24.9 %
ROE61.9 %23.3 %-1.0 %2.1 %25.1 %
ROI35.1 %18.0 %1.2 %2.4 %25.9 %
Economic value added (EVA)23 947.8110 789.88-2 326.81-2 574.438 919.41
Solvency
Equity ratio49.7 %63.5 %62.8 %67.3 %94.6 %
Gearing84.9 %49.3 %56.4 %45.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.216.912.911.1
Current ratio4.17.317.213.111.2
Cash and cash equivalents38 719.9232 214.6134 248.6431 114.5140 912.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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