PANCRESTUS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PANCRESTUS ApS
Established
1981
Company form
Private limited company
Industry

About PANCRESTUS ApS

PANCRESTUS ApS (CVR number: 67162617) is a company from GENTOFTE. The company recorded a gross profit of 67.1 kDKK in 2024. The operating profit was 67.1 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 182.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. PANCRESTUS ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.82194.53160.69123.0167.07
EBIT75.82194.53160.69123.0167.07
Net earnings75.82194.31159.61122.8965.76
Shareholders equity total- 473.64- 279.32- 119.713.1768.93
Balance sheet total (assets)44.84155.8018.2262.27125.57
Net debt438.58245.63115.98-50.84-73.64
Profitability
EBIT-%
ROA13.9 %40.8 %56.1 %122.9 %71.4 %
ROE233.4 %193.7 %183.4 %1148.8 %182.4 %
ROI14.8 %44.0 %60.9 %174.4 %121.4 %
Economic value added (EVA)76.28194.04154.56122.6866.34
Solvency
Equity ratio-91.4 %-64.2 %-86.8 %5.1 %54.9 %
Gearing-102.1 %-143.7 %-105.6 %360.1 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.61.61.34.2
Current ratio1.34.61.61.34.2
Cash and cash equivalents44.84155.8010.4662.27100.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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