PANTA REI ApS — Credit Rating and Financial Key Figures

CVR number: 19541509
Strandlund 92, 2920 Charlottenlund

Credit rating

Company information

Official name
PANTA REI ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.71-16.88588.00-78.83-17.01
EBIT31.21- 108.06540.00- 810.57-17.01
Net earnings243.78458.30- 156.86561.01722.51
Shareholders equity total1 533.201 991.501 834.632 395.643 118.15
Balance sheet total (assets)5 374.245 895.624 973.884 913.075 198.98
Net debt-1 389.0814.05- 470.13-18.00-3.64
Profitability
EBIT-%
ROA7.7 %11.3 %1.5 %12.4 %15.3 %
ROE17.3 %26.0 %-8.2 %26.5 %26.2 %
ROI22.0 %32.7 %4.1 %28.8 %28.1 %
Economic value added (EVA)-57.86- 178.29282.90- 904.73- 135.32
Solvency
Equity ratio28.5 %33.8 %36.9 %48.8 %60.0 %
Gearing22.1 %2.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.21.2
Current ratio0.50.60.91.21.2
Cash and cash equivalents1 728.1831.41509.2318.003.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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