Pan-European Public Affairs IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 220.00 | 44.03 | |||
Gross profit | 214.54 | 40.05 | -1.49 | -1.19 | -1.19 |
EBIT | 1.37 | 16.71 | -1.49 | -1.19 | -1.19 |
Net earnings | 0.30 | 12.56 | -1.49 | -1.19 | -1.19 |
Shareholders equity total | 0.56 | 13.13 | 11.64 | 10.46 | 9.27 |
Balance sheet total (assets) | 82.04 | 53.39 | 13.21 | 12.39 | 11.21 |
Net debt | -7.72 | -53.39 | -13.21 | -12.39 | -11.21 |
Profitability | |||||
EBIT-% | 0.6 % | 38.0 % | |||
ROA | 1.7 % | 24.7 % | -4.5 % | -9.3 % | -10.1 % |
ROE | 53.8 % | 183.5 % | -12.0 % | -10.8 % | -12.0 % |
ROI | 3.7 % | 66.2 % | -12.0 % | -10.8 % | -12.0 % |
Economic value added (EVA) | 1.37 | 15.17 | 0.57 | -0.45 | -0.51 |
Solvency | |||||
Equity ratio | 45.3 % | 24.6 % | 88.1 % | 84.3 % | 82.7 % |
Gearing | 6516.5 % | ||||
Relative net indebtedness % | 16.8 % | -29.8 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 8.4 | 6.4 | 5.8 |
Current ratio | 1.8 | 1.5 | 8.4 | 6.4 | 5.8 |
Cash and cash equivalents | 44.54 | 53.39 | 13.21 | 12.39 | 11.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.2 | ||||
Net working capital % | 16.9 % | 38.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.