PAN MANAGEMENT CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAN MANAGEMENT CARE ApS
PAN MANAGEMENT CARE ApS (CVR number: 19380890) is a company from GENTOFTE. The company recorded a gross profit of -212.8 kDKK in 2024. The operating profit was -215.8 kDKK, while net earnings were -1212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAN MANAGEMENT CARE ApS's liquidity measured by quick ratio was 25.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 240.21 | - 162.61 | - 296.05 | - 239.64 | - 212.84 |
| EBIT | 2 124.64 | - 176.79 | - 302.31 | -1 473.73 | - 215.84 |
| Net earnings | 34 410.87 | 30 105.37 | 6 774.66 | 14 947.37 | -1 212.81 |
| Shareholders equity total | 150 779.01 | 187 726.92 | 194 501.58 | 209 448.95 | 208 236.14 |
| Balance sheet total (assets) | 169 120.84 | 198 703.94 | 204 389.85 | 216 667.79 | 212 679.09 |
| Net debt | - 112 649.45 | - 106 440.90 | -97 248.33 | - 104 515.57 | - 101 154.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 19.2 % | 4.6 % | 8.7 % | 0.4 % |
| ROE | 25.8 % | 17.8 % | 3.5 % | 7.4 % | -0.6 % |
| ROI | 27.1 % | 19.5 % | 4.4 % | 8.8 % | 0.4 % |
| Economic value added (EVA) | -4 932.17 | -8 406.60 | -10 205.17 | -11 383.56 | -10 907.99 |
| Solvency | |||||
| Equity ratio | 89.2 % | 94.5 % | 95.2 % | 96.7 % | 97.9 % |
| Gearing | 9.3 % | 5.8 % | 4.9 % | 2.1 % | 2.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.2 | 24.1 | 29.0 | 24.9 | 25.1 |
| Current ratio | 17.2 | 24.1 | 29.0 | 24.9 | 25.1 |
| Cash and cash equivalents | 126 708.36 | 117 325.93 | 106 845.16 | 108 935.17 | 105 442.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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