THE PANTHER ApS — Credit Rating and Financial Key Figures

CVR number: 34474621
Kystvejen 280, 4671 Strøby
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Credit rating

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 STEVNS. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 581.2 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 profit-27.72-31.27-28.60-25.16-28.20
EBIT-27.72-31.27-28.60-25.16-28.20
Net earnings821.00550.501 277.60363.35- 199.75
Shareholders equity total3 431.453 868.945 032.145 277.694 955.94
Balance sheet total (assets)4 807.334 732.286 028.325 359.564 964.06
Net debt-2 195.11-2 839.05-3 688.01-4 373.22-4 447.92
Profitability
EBIT-%
ROA23.7 %18.7 %24.6 %8.2 %3.0 %
ROE26.7 %15.1 %28.7 %7.0 %-3.9 %
ROI24.4 %19.5 %25.8 %8.5 %3.0 %
Economic value added (EVA)- 158.31- 254.94- 251.40- 304.35- 287.20
Solvency
Equity ratio71.4 %81.8 %83.5 %98.5 %99.8 %
Gearing33.7 %17.8 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.47.3641.1581.2
Current ratio3.15.47.3641.1581.2
Cash and cash equivalents3 351.553 529.604 326.014 373.224 447.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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