PANCRESTUS ApS

CVR number: 67162617
Phistersvej 17, 2900 Hellerup
tel: 45660919

Credit rating

Company information

Official name
PANCRESTUS ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

PANCRESTUS ApS (CVR number: 67162617) is a company from GENTOFTE. The company recorded a gross profit of 123 kDKK in 2023. The operating profit was 123 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.9 %, which can be considered excellent and Return on Equity (ROE) was 1148.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PANCRESTUS ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit47.9375.82194.53160.69123.01
EBIT47.9375.82194.53160.69123.01
Net earnings47.9375.82194.31159.61122.89
Shareholders equity total- 549.46- 473.64- 279.32- 119.713.17
Balance sheet total (assets)20.1244.84155.8018.2262.27
Net debt520.29438.58245.63115.98-50.84
Profitability
EBIT-%
ROA8.1 %13.9 %40.8 %56.1 %122.9 %
ROE300.6 %233.4 %193.7 %183.4 %1148.8 %
ROI8.5 %14.8 %44.0 %60.9 %174.4 %
Economic value added (EVA)78.54104.45220.58182.56129.55
Solvency
Equity ratio-96.5 %-91.4 %-64.2 %-86.8 %5.1 %
Gearing-98.4 %-102.1 %-143.7 %-105.6 %360.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.34.61.61.3
Current ratio0.71.34.61.61.3
Cash and cash equivalents20.1244.84155.8010.4662.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:122.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.10%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.