Panum Consult Aps — Credit Rating and Financial Key Figures

CVR number: 41690984
Musvitvej 4, 6000 Kolding
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Company information

Official name
Panum Consult Aps
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit781.59-0.01
EBIT-82.82-3.24
Net earnings-65.49-3.39
Shareholders equity total-25.49-28.88
Balance sheet total (assets)45.6218.52
Net debt-21.8247.31
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 ratio0.62.5
Current ratio0.62.5
Cash and cash equivalents26.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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