Panum Consult Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Panum Consult Aps
Panum Consult Aps (CVR number: 41690984) is a company from KOLDING. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Panum Consult Aps's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 781.59 | -0.01 |
EBIT | -82.82 | -3.24 |
Net earnings | -65.49 | -3.39 |
Shareholders equity total | -25.49 | -28.88 |
Balance sheet total (assets) | 45.62 | 18.52 |
Net debt | -21.82 | 47.31 |
Profitability | ||
EBIT-% | ||
ROA | -116.6 % | -5.5 % |
ROE | -143.5 % | -10.6 % |
ROI | -1613.3 % | -12.4 % |
Economic value added (EVA) | -64.83 | -0.61 |
Solvency | ||
Equity ratio | -35.8 % | -60.9 % |
Gearing | -20.2 % | -163.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 2.5 |
Current ratio | 0.6 | 2.5 |
Cash and cash equivalents | 26.96 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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