Panten ApS

CVR number: 43969420
Nørregårdsbakken 11, 2610 Rødovre
pn@panten.dk
Panten.dk

Credit rating

Company information

Official name
Panten ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Panten ApS

Panten ApS (CVR number: 43969420) is a company from RØDOVRE. The company recorded a gross profit of 22.9 kDKK in 2023. The operating profit was 22.9 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Panten ApS's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit22.95
EBIT22.95
Net earnings15.64
Shareholders equity total49.31
Balance sheet total (assets)82.08
Net debt-76.64
Profitability
EBIT-%
ROA28.3 %
ROE31.7 %
ROI47.1 %
Economic value added (EVA)16.50
Solvency
Equity ratio60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents76.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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