THE PANTHER ApS — Credit Rating and Financial Key Figures

CVR number: 34474621
Ebbeskovvej 17, 4640 Faxe

Company information

Official name
THE PANTHER ApS
Established
2012
Company form
Private limited company
Industry

About THE PANTHER ApS

THE PANTHER ApS (CVR number: 34474621) is a company from FAXE. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE PANTHER ApS's liquidity measured by quick ratio was 641.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.16-27.72-31.27-28.60-25.16
EBIT-42.16-27.72-31.27-28.60-25.16
Net earnings409.90821.00550.501 277.60363.35
Shareholders equity total2 721.053 431.453 868.945 032.145 277.69
Balance sheet total (assets)2 729.414 807.334 732.286 028.325 359.56
Net debt-1 725.81-2 195.11-2 839.05-3 688.01-4 373.22
Profitability
EBIT-%
ROA15.8 %23.7 %18.7 %24.6 %8.2 %
ROE16.1 %26.7 %15.1 %28.7 %7.0 %
ROI16.0 %24.4 %19.5 %25.8 %8.5 %
Economic value added (EVA)-2.06-15.2690.8250.3574.43
Solvency
Equity ratio99.7 %71.4 %81.8 %83.5 %98.5 %
Gearing33.7 %17.8 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio254.53.15.47.3641.1
Current ratio254.53.15.47.3641.1
Cash and cash equivalents1 725.813 351.553 529.604 326.014 373.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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