PANTAENIUS A/S — Credit Rating and Financial Key Figures

CVR number: 32278442
Østerbro 11 A, 7800 Skive
info@pantaenius.dk
tel: 97513389
www.pantaenius.dk

Credit rating

Company information

Official name
PANTAENIUS A/S
Personnel
19 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PANTAENIUS A/S

PANTAENIUS A/S (CVR number: 32278442) is a company from SKIVE. The company recorded a gross profit of 27.1 mDKK in 2024. The operating profit was 8865.7 kDKK, while net earnings were 6949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PANTAENIUS A/S's liquidity measured by quick ratio was 2.4 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 profit18 510.2620 580.4923 526.9224 229.2427 135.98
EBIT5 140.586 113.867 693.126 639.618 865.70
Net earnings3 976.814 993.225 360.354 738.836 949.00
Shareholders equity total10 555.0411 523.6111 896.3711 300.3813 505.64
Balance sheet total (assets)18 852.4219 947.5618 682.5920 532.4623 880.51
Net debt-16 594.81-17 406.50-15 341.66-16 749.98-19 255.31
Profitability
EBIT-%
ROA32.3 %34.8 %42.8 %43.4 %46.0 %
ROE39.0 %45.2 %45.8 %40.9 %56.0 %
ROI51.4 %56.7 %65.2 %67.1 %75.2 %
Economic value added (EVA)3 398.864 257.125 426.874 415.216 390.72
Solvency
Equity ratio56.0 %57.8 %63.7 %55.0 %56.6 %
Gearing0.2 %0.3 %0.2 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.63.22.52.4
Current ratio2.42.63.22.52.4
Cash and cash equivalents16 612.3117 439.5415 366.3116 852.2819 313.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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