Pank ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pank ApS
Pank ApS (CVR number: 40760512) is a company from HOLSTEBRO. The company recorded a gross profit of -80.7 kDKK in 2024. The operating profit was -80.7 kDKK, while net earnings were 1252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pank ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.85 | -12.76 | -20.23 | -10.61 | -80.65 |
EBIT | -11.85 | -12.76 | -20.23 | -10.61 | -80.65 |
Net earnings | 1 558.71 | 1 699.58 | 1 859.94 | 943.60 | 1 252.02 |
Shareholders equity total | 4 326.30 | 5 525.89 | 7 285.83 | 8 129.42 | 9 281.45 |
Balance sheet total (assets) | 6 007.00 | 5 861.77 | 7 679.75 | 8 239.07 | 13 185.75 |
Net debt | 1 237.19 | -33.77 | -26.57 | -83.09 | 632.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 28.8 % | 27.8 % | 11.7 % | 13.9 % |
ROE | 41.1 % | 34.5 % | 29.0 % | 12.2 % | 14.4 % |
ROI | 31.2 % | 30.9 % | 29.4 % | 12.1 % | 15.9 % |
Economic value added (EVA) | - 247.38 | - 291.47 | - 292.04 | - 378.86 | - 479.53 |
Solvency | |||||
Equity ratio | 72.0 % | 94.3 % | 94.9 % | 98.7 % | 70.4 % |
Gearing | 28.6 % | 14.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.1 | 2.3 | 18.1 | 1.3 |
Current ratio | 0.5 | 2.1 | 2.3 | 18.1 | 1.3 |
Cash and cash equivalents | 33.77 | 26.57 | 83.09 | 676.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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