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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 220.83 | 1 192.17 | 4 539.49 | 2 808.61 | 3 253.87 |
| Shareholders equity total | 29 262.12 | 41 932.64 | 45 472.13 | 47 280.74 | 49 534.61 |
| Balance sheet total (assets) | 40 789.70 | 42 750.60 | 51 190.26 | 60 790.59 | 60 096.22 |
| Net debt | 5 684.43 | -4 640.42 | 5 119.67 | 9 418.50 | 9 905.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 3.4 % | 9.9 % | 6.3 % | 6.5 % |
| ROE | 7.8 % | 3.3 % | 10.4 % | 6.1 % | 6.7 % |
| ROI | 8.5 % | 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 ratio | 71.7 % | 98.1 % | 88.8 % | 77.8 % | 82.4 % |
| Gearing | 19.4 % | 0.8 % | 12.1 % | 20.0 % | 20.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 14.5 | 1.4 | 0.5 | 0.7 |
| Current ratio | 0.9 | 14.5 | 1.4 | 0.5 | 0.7 |
| Cash and cash equivalents | 1.88 | 4 957.18 | 391.53 | 24.77 | 162.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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