Pan-European Public Affairs IVS — Credit Rating and Financial Key Figures

CVR number: 36895977
Birkerød Parkvej 156, 3460 Birkerød
vagn.erik.gaarde.pedersen@mail.dk
tel: 24623353
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Company information

Official name
Pan-European Public Affairs IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Pan-European Public Affairs IVS

Pan-European Public Affairs IVS (CVR number: 36895977) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2020. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pan-European Public Affairs IVS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales220.0044.03
Gross profit214.5440.05-1.49-1.19-1.19
EBIT1.3716.71-1.49-1.19-1.19
Net earnings0.3012.56-1.49-1.19-1.19
Shareholders equity total0.5613.1311.6410.469.27
Balance sheet total (assets)82.0453.3913.2112.3911.21
Net debt-7.72-53.39-13.21-12.39-11.21
Profitability
EBIT-%0.6 %38.0 %
ROA1.7 %24.7 %-4.5 %-9.3 %-10.1 %
ROE53.8 %183.5 %-12.0 %-10.8 %-12.0 %
ROI3.7 %66.2 %-12.0 %-10.8 %-12.0 %
Economic value added (EVA)1.3715.170.57-0.45-0.51
Solvency
Equity ratio45.3 %24.6 %88.1 %84.3 %82.7 %
Gearing6516.5 %
Relative net indebtedness %16.8 %-29.8 %
Liquidity
Quick ratio1.81.58.46.45.8
Current ratio1.81.58.46.45.8
Cash and cash equivalents44.5453.3913.2112.3911.21
Capital use efficiency
Trade debtors turnover (days)62.2
Net working capital %16.9 %38.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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