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Panumsvej ApS — Credit Rating and Financial Key Figures

CVR number: 40596623
Meldahlsgade 5, 1613 København V
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Company information

Official name
Panumsvej ApS
Established
2019
Company form
Private limited company
Industry

About Panumsvej ApS

Panumsvej ApS (CVR number: 40596623) is a company from KØBENHAVN. The company recorded a gross profit of 1499.7 kDKK in 2024. The operating profit was -32.1 mDKK, while net earnings were -29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Panumsvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-63.661 468.551 408.69- 816.241 499.69
EBIT8 852.015 476.601 766.19-3 017.16-32 144.68
Net earnings5 826.663 162.97- 527.22-5 327.41-29 574.32
Shareholders equity total25 775.7628 938.7328 411.5123 084.10-6 490.22
Balance sheet total (assets)110 691.40115 398.19117 063.50115 532.0889 079.28
Net debt74 879.2675 117.0677 278.8182 493.0092 720.39
Profitability
EBIT-%
ROA8.5 %4.9 %1.5 %-2.5 %-30.5 %
ROE25.5 %11.6 %-1.8 %-20.7 %-52.7 %
ROI8.7 %5.0 %1.6 %-2.5 %-31.3 %
Economic value added (EVA)2 104.82-1 226.33-4 291.77-8 097.59-30 879.73
Solvency
Equity ratio23.4 %25.2 %24.4 %20.1 %-6.8 %
Gearing290.8 %259.6 %272.0 %357.4 %-1428.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents71.130.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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