Panton Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42364665
Kong Georgs Vej 37 A, 2000 Frederiksberg
mikkel.pan@gmail.com
tel: 61421917

Credit rating

Company information

Official name
Panton Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Panton Holding 2021 ApS

Panton Holding 2021 ApS (CVR number: 42364665) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.6 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Panton Holding 2021 ApS's liquidity measured by quick ratio was 46.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.757.2022.64-5.90
EBIT-12.757.2022.64-5.90
Net earnings-12.7965.32330.33792.51
Shareholders equity total27.2192.54422.871 093.37
Balance sheet total (assets)163.21272.59431.611 113.59
Net debt-2.212.51-91.57- 936.71
Profitability
EBIT-%
ROA-7.8 %30.8 %95.9 %104.6 %
ROE-47.0 %109.1 %128.2 %104.5 %
ROI-45.2 %108.7 %129.7 %106.2 %
Economic value added (EVA)-12.754.2926.05-3.88
Solvency
Equity ratio16.7 %33.9 %98.0 %98.2 %
Gearing3.7 %2.8 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.111.046.5
Current ratio0.00.111.046.5
Cash and cash equivalents3.210.0994.17939.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:104.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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