PANVISION ApS — Credit Rating and Financial Key Figures

CVR number: 25354370
Nørreport 12, 8000 Aarhus C

Company information

Official name
PANVISION ApS
Established
2000
Company form
Private limited company
Industry

About PANVISION ApS

PANVISION ApS (CVR number: 25354370) is a company from AARHUS. The company recorded a gross profit of 458.2 kDKK in 2023. The operating profit was 322.2 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANVISION ApS's liquidity measured by quick ratio was 5 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 profit388.10468.18478.11519.16458.18
EBIT228.54308.62318.55356.73322.24
Net earnings227.28280.66278.22300.53314.73
Shareholders equity total5 601.535 882.196 160.416 460.946 775.67
Balance sheet total (assets)5 766.626 091.146 421.926 816.547 216.44
Net debt-1 853.15-2 412.59-2 914.11-3 423.84-1 849.12
Profitability
EBIT-%
ROA5.2 %6.3 %6.0 %6.2 %5.8 %
ROE4.1 %4.9 %4.6 %4.8 %4.8 %
ROI5.4 %6.4 %6.2 %6.3 %5.9 %
Economic value added (EVA)-20.6353.2376.05121.28109.13
Solvency
Equity ratio97.1 %96.6 %95.9 %94.8 %93.9 %
Gearing0.3 %0.6 %2.0 %3.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.412.612.310.85.0
Current ratio12.412.612.310.85.0
Cash and cash equivalents1 872.412 449.593 036.733 631.142 147.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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