PANTOM A/S — Credit Rating and Financial Key Figures

CVR number: 28750714
Markstykkevej 4 B, 2610 Rødovre
tel: 44918478

Company information

Official name
PANTOM A/S
Personnel
12 persons
Established
1970
Company form
Limited company
Industry

About PANTOM A/S

PANTOM A/S (CVR number: 28750714) is a company from RØDOVRE. The company recorded a gross profit of 9096.2 kDKK in 2024. The operating profit was 2162.6 kDKK, while net earnings were 1294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PANTOM A/S's liquidity measured by quick ratio was 1.7 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 profit5 752.846 976.249 008.419 054.719 096.22
EBIT90.441 626.172 951.562 255.322 162.57
Net earnings26.301 240.462 240.021 425.631 294.49
Shareholders equity total3 558.654 799.112 739.134 164.775 459.25
Balance sheet total (assets)8 597.539 901.6913 257.9013 694.7313 869.71
Net debt2 175.18- 417.563 424.082 468.992 018.23
Profitability
EBIT-%
ROA1.1 %17.7 %25.4 %16.7 %15.7 %
ROE0.6 %29.7 %59.4 %41.3 %26.9 %
ROI1.6 %26.1 %40.2 %25.0 %22.0 %
Economic value added (EVA)- 179.141 094.842 119.331 350.871 466.33
Solvency
Equity ratio41.4 %48.5 %20.7 %30.4 %39.4 %
Gearing64.1 %16.5 %212.7 %126.6 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.51.7
Current ratio1.71.92.42.63.0
Cash and cash equivalents104.391 209.362 400.912 801.972 671.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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