Pantrii ApS — Credit Rating and Financial Key Figures

Pantrii ApS (CVR number: 37405906) is a company from KØBENHAVN. The company recorded a gross profit of -288.7 kDKK in 2021. The operating profit was -4906.3 kDKK, while net earnings were -4896.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pantrii ApS's liquidity measured by quick ratio was 4.1 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.