PANTA REI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANTA REI ApS
PANTA REI ApS (CVR number: 19541509) is a company from GENTOFTE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PANTA REI ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.71 | -16.88 | 588.00 | -78.83 | -17.01 |
EBIT | 31.21 | - 108.06 | 540.00 | - 810.57 | -17.01 |
Net earnings | 243.78 | 458.30 | - 156.86 | 561.01 | 722.51 |
Shareholders equity total | 1 533.20 | 1 991.50 | 1 834.63 | 2 395.64 | 3 118.15 |
Balance sheet total (assets) | 5 374.24 | 5 895.62 | 4 973.88 | 4 913.07 | 5 198.98 |
Net debt | -1 389.08 | 14.05 | - 470.13 | -18.00 | -3.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 11.3 % | 1.5 % | 12.4 % | 15.3 % |
ROE | 17.3 % | 26.0 % | -8.2 % | 26.5 % | 26.2 % |
ROI | 22.0 % | 32.7 % | 4.1 % | 28.8 % | 28.1 % |
Economic value added (EVA) | -57.86 | - 178.29 | 282.90 | - 904.73 | - 135.32 |
Solvency | |||||
Equity ratio | 28.5 % | 33.8 % | 36.9 % | 48.8 % | 60.0 % |
Gearing | 22.1 % | 2.3 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.9 | 1.2 | 1.2 |
Current ratio | 0.5 | 0.6 | 0.9 | 1.2 | 1.2 |
Cash and cash equivalents | 1 728.18 | 31.41 | 509.23 | 18.00 | 3.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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