Pank ApS — Credit Rating and Financial Key Figures

CVR number: 40760512
Danavej 1, 7500 Holstebro
mop@svane.com
tel: 96107400
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Company information

Official name
Pank ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 558.711 699.581 859.94943.601 252.02
Shareholders equity total4 326.305 525.897 285.838 129.429 281.45
Balance sheet total (assets)6 007.005 861.777 679.758 239.0713 185.75
Net debt1 237.19-33.77-26.57-83.09632.58
Profitability
EBIT-%
ROA28.9 %28.8 %27.8 %11.7 %13.9 %
ROE41.1 %34.5 %29.0 %12.2 %14.4 %
ROI31.2 %30.9 %29.4 %12.1 %15.9 %
Economic value added (EVA)- 247.38- 291.47- 292.04- 378.86- 479.53
Solvency
Equity ratio72.0 %94.3 %94.9 %98.7 %70.4 %
Gearing28.6 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.12.318.11.3
Current ratio0.52.12.318.11.3
Cash and cash equivalents33.7726.5783.09676.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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