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PANikolaisen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANikolaisen Holding ApS
PANikolaisen Holding ApS (CVR number: 44879255) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. PANikolaisen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.17 | -0.01 |
| EBIT | -3.17 | -0.01 |
| Net earnings | 649.28 | 177.22 |
| Shareholders equity total | 689.28 | 572.70 |
| Balance sheet total (assets) | 696.68 | 787.37 |
| Net debt | 3.18 | 3.19 |
| Profitability | ||
| EBIT-% | ||
| ROA | 93.2 % | 30.7 % |
| ROE | 94.2 % | 28.1 % |
| ROI | 93.5 % | 35.8 % |
| Economic value added (EVA) | -3.17 | -34.89 |
| Solvency | ||
| Equity ratio | 98.9 % | 72.7 % |
| Gearing | 0.7 % | 0.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 1.3 |
| Current ratio | 0.8 | 1.3 |
| Cash and cash equivalents | 1.82 | 1.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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