Panache Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40479147
Åløkkehaven 52, 5000 Odense C

Credit rating

Company information

Official name
Panache Holding ApS
Established
2019
Company form
Private limited company
Industry

About Panache Holding ApS

Panache Holding ApS (CVR number: 40479147) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, 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. Panache Holding ApS's liquidity measured by quick ratio was 82.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.92-5.08-5.24-10.64-6.61
EBIT-4.92-5.08-5.24-10.64-6.61
Net earnings44.8534.39143.82149.50164.18
Shareholders equity total87.66122.04265.86297.56461.74
Balance sheet total (assets)95.66130.04273.86302.63466.81
Net debt-42.66-77.04- 220.86- 252.58- 416.76
Profitability
EBIT-%
ROA61.6 %30.9 %71.7 %51.9 %42.7 %
ROE68.7 %32.8 %74.2 %53.1 %43.2 %
ROI66.1 %32.4 %73.5 %52.8 %43.2 %
Economic value added (EVA)-7.22-9.63-11.52-24.15-21.57
Solvency
Equity ratio91.6 %93.8 %97.1 %98.3 %98.9 %
Gearing3.4 %2.5 %1.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.710.028.049.882.1
Current ratio5.710.028.049.882.1
Cash and cash equivalents45.6680.05223.86252.63416.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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