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PANTEBREVSSELSKABET AF 1.4.1992 A/S — Credit Rating and Financial Key Figures

CVR number: 15730897
Søndergade 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
PANTEBREVSSELSKABET AF 1.4.1992 A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

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 -269.5 kDKK in 2025. The operating profit was -1469.5 kDKK, while net earnings were 3253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.89- 110.22-87.70- 220.42- 269.47
EBIT- 476.89- 903.73-1 436.49-1 383.79-1 469.47
Net earnings2 220.831 192.174 539.492 808.613 253.87
Shareholders equity total29 262.1241 932.6445 472.1347 280.7449 534.61
Balance sheet total (assets)40 789.7042 750.6051 190.2660 790.5960 096.22
Net debt5 684.43-4 640.425 119.679 418.509 905.61
Profitability
EBIT-%
ROA7.7 %3.4 %9.9 %6.3 %6.5 %
ROE7.8 %3.3 %10.4 %6.1 %6.7 %
ROI8.5 %3.7 %9.9 %6.6 %6.8 %
Economic value added (EVA)-2 000.67-2 458.25-3 142.94-3 638.52-3 988.38
Solvency
Equity ratio71.7 %98.1 %88.8 %77.8 %82.4 %
Gearing19.4 %0.8 %12.1 %20.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.914.51.40.50.7
Current ratio0.914.51.40.50.7
Cash and cash equivalents1.884 957.18391.5324.77162.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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