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 -72.5 kDKK in 2023. The operating profit was -72.5 kDKK, while net earnings were 1180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 243.5 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 profit-95.11- 126.67-63.33- 117.84-72.50
EBIT- 822.59- 126.67-63.33- 117.84-72.50
Net earnings1 649.98- 119.083 333.41-2 051.811 179.96
Shareholders equity total15 805.2615 686.1819 019.6016 739.7917 691.76
Balance sheet total (assets)15 880.8615 754.8919 092.0516 813.6617 760.47
Net debt-12 882.80-15 487.61-14 656.50-14 325.35-16 472.03
Profitability
EBIT-%
ROA10.0 %13.2 %33.7 %4.2 %7.4 %
ROE11.0 %-0.8 %19.2 %-11.5 %6.9 %
ROI10.1 %13.3 %33.8 %4.2 %7.4 %
Economic value added (EVA)-1 193.49- 236.79-73.30- 342.97- 191.84
Solvency
Equity ratio99.5 %99.6 %99.6 %99.6 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio178.2229.1231.7196.4243.5
Current ratio178.2229.1231.7196.4243.5
Cash and cash equivalents12 882.8015 487.6114 656.5014 325.3516 496.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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