PANTEBREVSSELSKABET AF 1.4.1992 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANTEBREVSSELSKABET AF 1.4.1992 A/S
PANTEBREVSSELSKABET AF 1.4.1992 A/S (CVR number: 15730897) is a company from AARHUS. The company recorded a gross profit of -87.7 kDKK in 2023. The operating profit was -1436.5 kDKK, while net earnings were 4539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANTEBREVSSELSKABET AF 1.4.1992 A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.48 | -36.61 | -36.89 | - 110.22 | -87.70 |
EBIT | - 264.98 | - 166.61 | - 476.89 | - 903.73 | -1 436.49 |
Net earnings | 3 210.21 | 2 178.26 | 2 220.83 | 1 192.17 | 4 539.49 |
Shareholders equity total | 25 863.02 | 27 541.29 | 29 262.12 | 41 932.64 | 45 472.13 |
Balance sheet total (assets) | 35 751.29 | 33 896.75 | 40 789.70 | 42 750.60 | 51 190.26 |
Net debt | 8 506.55 | 4 882.73 | 5 684.43 | -4 640.42 | 5 119.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 7.8 % | 7.7 % | 3.4 % | 9.9 % |
ROE | 13.1 % | 8.2 % | 7.8 % | 3.3 % | 10.4 % |
ROI | 14.3 % | 8.1 % | 8.5 % | 3.7 % | 9.9 % |
Economic value added (EVA) | - 901.13 | - 812.10 | -1 026.22 | -1 293.30 | -1 383.73 |
Solvency | |||||
Equity ratio | 72.3 % | 81.3 % | 71.7 % | 98.1 % | 88.8 % |
Gearing | 32.9 % | 17.7 % | 19.4 % | 0.8 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.9 | 14.5 | 1.4 |
Current ratio | 0.9 | 1.1 | 0.9 | 14.5 | 1.4 |
Cash and cash equivalents | 3.83 | 4.18 | 1.88 | 4 957.18 | 391.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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