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Panel Trade ApS — Credit Rating and Financial Key Figures

CVR number: 43366149
Sortbærvej 42, Sejs-Svejbæk 8600 Silkeborg
tel: 51921615
Free credit report Annual report

Company information

Official name
Panel Trade ApS
Personnel
7 persons
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Panel Trade ApS

Panel Trade ApS (CVR number: 43366149) is a company from SILKEBORG. The company recorded a gross profit of 5150.2 kDKK in 2024. The operating profit was 2342.8 kDKK, while net earnings were 1766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Panel Trade ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit0.681 516.285 150.24
EBIT-11.57- 188.752 342.75
Net earnings-21.21- 197.161 766.36
Shareholders equity total28.79- 168.371 597.99
Balance sheet total (assets)2 045.542 116.108 174.04
Net debt- 672.24- 471.17-1 422.99
Profitability
EBIT-%
ROA-0.6 %-8.7 %45.1 %
ROE-73.7 %-18.4 %95.1 %
ROI-19.9 %-202.8 %252.2 %
Economic value added (EVA)-11.57- 156.601 823.69
Solvency
Equity ratio2.3 %-7.4 %19.5 %
Gearing102.1 %-75.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.2
Current ratio1.00.91.2
Cash and cash equivalents701.63597.991 564.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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