PANTICON ApS — Credit Rating and Financial Key Figures

CVR number: 34474761
Kystvejen 280, 4671 Strøby
info@panticon.com
tel: 21266188
www.panticon.com
Free credit report Annual report

Credit rating

Company information

Official name
PANTICON ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About PANTICON ApS

PANTICON ApS (CVR number: 34474761) is a company from STEVNS. The company recorded a gross profit of 1201.1 kDKK in 2024. The operating profit was 231.4 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PANTICON ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 275.852 695.654 144.833 453.261 201.13
EBIT804.411 087.721 597.39130.89231.39
Net earnings625.99852.431 246.9970.60161.02
Shareholders equity total1 226.47932.431 326.99150.60241.02
Balance sheet total (assets)2 348.511 556.552 671.732 121.96853.03
Net debt- 222.07- 310.61- 329.22529.0113.22
Profitability
EBIT-%
ROA45.6 %57.5 %77.2 %6.4 %16.0 %
ROE68.5 %79.0 %110.4 %9.6 %82.2 %
ROI65.5 %95.7 %144.5 %13.5 %36.6 %
Economic value added (EVA)567.68765.161 189.4214.99125.89
Solvency
Equity ratio52.2 %59.9 %49.7 %7.1 %28.3 %
Gearing15.0 %535.3 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.12.10.80.6
Current ratio1.93.12.10.80.6
Cash and cash equivalents405.64310.61329.22277.1393.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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