PANT INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 28661509
Grøndahlsvej 19, 7400 Herning
nordestgaard@mvb.net
tel: 20957577
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Company information

Official name
PANT INVEST I ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PANT INVEST I ApS

PANT INVEST I ApS (CVR number: 28661509) is a company from HERNING. The company recorded a gross profit of 1333.2 kDKK in 2024. The operating profit was 1072.9 kDKK, while net earnings were 952.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. PANT INVEST I ApS's liquidity measured by quick ratio was 0.5 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 profit1 485.881 662.841 746.171 552.021 333.21
EBIT1 212.191 456.111 495.201 310.671 072.87
Net earnings1 626.983 400.421 794.30992.11952.21
Shareholders equity total15 291.6918 692.1118 986.4119 978.5220 430.73
Balance sheet total (assets)34 157.8334 069.1230 852.1532 072.4431 994.95
Net debt14 632.2113 778.079 763.449 246.349 006.57
Profitability
EBIT-%
ROA6.4 %12.4 %7.7 %4.9 %4.5 %
ROE11.2 %20.0 %9.5 %5.1 %4.7 %
ROI6.5 %12.6 %8.0 %5.2 %4.8 %
Economic value added (EVA)- 678.28- 464.62- 514.45- 447.20- 658.45
Solvency
Equity ratio44.8 %54.9 %61.5 %62.3 %63.9 %
Gearing105.6 %76.5 %51.4 %46.3 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.00.50.5
Current ratio1.20.20.00.50.5
Cash and cash equivalents1 518.64529.5257.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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