Panten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Panten ApS
Panten ApS (CVR number: 43969420) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Panten ApS's liquidity measured by quick ratio was 2.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 22.95 | -18.24 |
EBIT | 22.95 | -18.87 |
Net earnings | 15.64 | -18.67 |
Shareholders equity total | 49.31 | 55.64 |
Balance sheet total (assets) | 82.08 | 107.26 |
Net debt | -76.64 | 25.84 |
Profitability | ||
EBIT-% | ||
ROA | 28.3 % | -19.7 % |
ROE | 31.7 % | -35.6 % |
ROI | 47.1 % | -28.3 % |
Economic value added (EVA) | 16.50 | -21.35 |
Solvency | ||
Equity ratio | 60.1 % | 51.9 % |
Gearing | 48.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.1 |
Current ratio | 2.5 | 2.1 |
Cash and cash equivalents | 76.64 | 1.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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