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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
Free credit report Annual report

Company information

Official name
PANTAENIUS A/S
Personnel
19 persons
Established
2009
Company form
Limited company
Industry

About PANTAENIUS A/S

PANTAENIUS A/S (CVR number: 32278442) is a company from SKIVE. The company recorded a gross profit of 28.8 mDKK in 2025. The operating profit was 8352.2 kDKK, while net earnings were 6273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 2.2 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
2025
Volume
Net sales
Gross profit20 580.4923 526.9224 229.2427 729.4828 801.28
EBIT6 113.867 693.126 639.618 865.708 352.17
Net earnings4 993.225 360.354 738.836 949.006 273.69
Shareholders equity total11 523.6111 896.3711 300.3813 505.6412 837.64
Balance sheet total (assets)19 947.5618 682.5920 532.4623 880.5123 211.48
Net debt-17 406.50-15 341.66-16 749.98-19 255.31-17 156.95
Profitability
EBIT-%
ROA34.8 %42.8 %43.4 %46.0 %44.1 %
ROE45.2 %45.8 %40.9 %56.0 %47.6 %
ROI56.7 %65.2 %67.1 %75.2 %72.0 %
Economic value added (EVA)4 257.125 426.874 415.216 390.725 610.55
Solvency
Equity ratio57.8 %63.7 %55.0 %56.6 %55.3 %
Gearing0.3 %0.2 %0.9 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.52.42.2
Current ratio2.63.22.52.42.2
Cash and cash equivalents17 439.5415 366.3116 852.2819 313.8217 281.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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