THE PANEL ApS — Credit Rating and Financial Key Figures

CVR number: 18947781
Skovmosevej 8, 2820 Gentofte
svendmodus@gmail.com
tel: 22162020

Company information

Official name
THE PANEL ApS
Established
1995
Company form
Private limited company
Industry

About THE PANEL ApS

THE PANEL ApS (CVR number: 18947781) is a company from GENTOFTE. The company recorded a gross profit of -85.2 kDKK in 2024. The operating profit was -85.2 kDKK, while net earnings were 4099.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE PANEL ApS's liquidity measured by quick ratio was 88.2 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 profit- 126.67-63.33- 117.84-72.50-85.17
EBIT- 126.67-63.33- 117.84-72.50-85.17
Net earnings- 119.083 333.41-2 051.811 179.964 099.60
Shareholders equity total15 686.1819 019.6016 739.7917 691.7621 571.36
Balance sheet total (assets)15 754.8919 092.0516 813.6617 760.4721 804.41
Net debt-15 487.61-14 656.50-14 325.35-16 472.03-18 227.89
Profitability
EBIT-%
ROA13.2 %33.7 %4.2 %7.4 %21.4 %
ROE-0.8 %19.2 %-11.5 %6.9 %20.9 %
ROI13.3 %33.8 %4.2 %7.4 %21.4 %
Economic value added (EVA)- 884.15- 851.56-1 079.46- 911.69- 974.14
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %98.9 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio229.1231.7196.4243.588.2
Current ratio229.1231.7196.4243.588.2
Cash and cash equivalents15 487.6114 656.5014 325.3516 496.9918 405.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.