PANTAENIUS A/S

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
21 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 24.2 mDKK in 2023. The operating profit was 6639.6 kDKK, while net earnings were 4738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2.8 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
20192020202120222023
Volume
Net sales
Gross profit17 304.9418 510.2620 580.4923 526.9224 229.24
EBIT4 431.525 140.586 113.867 693.126 639.61
Net earnings3 259.933 976.814 993.225 360.354 738.83
Shareholders equity total9 844.6510 555.0411 523.6111 896.3711 300.38
Balance sheet total (assets)16 283.0418 852.4219 947.5618 682.5919 159.37
Net debt-14 236.70-16 594.81-17 406.50-15 341.66-16 749.98
Profitability
EBIT-%
ROA28.4 %32.3 %34.8 %42.8 %45.0 %
ROE34.4 %39.0 %45.2 %45.8 %40.9 %
ROI44.1 %51.4 %56.7 %65.2 %67.1 %
Economic value added (EVA)3 669.594 161.485 133.156 349.715 238.61
Solvency
Equity ratio60.5 %56.0 %57.8 %63.7 %59.0 %
Gearing0.7 %0.2 %0.3 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.63.22.8
Current ratio2.72.42.63.22.8
Cash and cash equivalents14 307.6416 612.3117 439.5415 366.3116 852.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-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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