Panten ApS — Credit Rating and Financial Key Figures

CVR number: 43969420
Jenagade 22, 2300 København S
Info@panten.dk
tel: 25594000
Panten.dk
Free credit report Annual report

Company information

Official name
Panten ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit22.95-18.24
EBIT22.95-18.87
Net earnings15.64-18.67
Shareholders equity total49.3155.64
Balance sheet total (assets)82.08107.26
Net debt-76.6425.84
Profitability
EBIT-%
ROA28.3 %-19.7 %
ROE31.7 %-35.6 %
ROI47.1 %-28.3 %
Economic value added (EVA)16.50-21.35
Solvency
Equity ratio60.1 %51.9 %
Gearing48.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.1
Current ratio2.52.1
Cash and cash equivalents76.641.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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