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PanTarg ApS — Credit Rating and Financial Key Figures

CVR number: 44805472
Aldershvilevej 80 A, 2880 Bagsværd
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Company information

Official name
PanTarg ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About PanTarg ApS

PanTarg ApS (CVR number: 44805472) is a company from GLADSAXE. The company recorded a gross profit of -526.5 kDKK in 2025. The operating profit was -831.9 kDKK, while net earnings were -682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PanTarg ApS's liquidity measured by quick ratio was 14.3 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
2024
2025
Volume
Net sales
Gross profit-18.00- 526.53
EBIT-18.00- 831.95
Net earnings-18.00- 682.12
Shareholders equity total62.00- 620.46
Balance sheet total (assets)66.003 703.08
Net debt-66.00730.86
Profitability
EBIT-%
ROA-27.3 %-37.9 %
ROE-29.0 %-36.2 %
ROI-29.0 %-40.3 %
Economic value added (EVA)-18.00- 636.04
Solvency
Equity ratio93.9 %-14.4 %
Gearing-655.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.514.3
Current ratio16.514.3
Cash and cash equivalents66.003 333.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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