Notorious Panda ApS
Credit rating
Company information
About Notorious Panda ApS
Notorious Panda ApS (CVR number: 40628398) is a company from FURESØ. The company recorded a gross profit of 336.1 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Notorious Panda ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.71 | 161.19 | 513.07 | 553.74 | 336.10 |
EBIT | 9.16 | -20.58 | 39.00 | -21.89 | -63.66 |
Net earnings | 6.22 | -16.62 | 29.57 | -17.22 | -49.86 |
Shareholders equity total | 46.22 | 29.59 | 59.16 | 41.94 | -7.92 |
Balance sheet total (assets) | 113.49 | 82.36 | 181.24 | 197.60 | 191.45 |
Net debt | - 113.43 | -77.67 | - 115.15 | -34.12 | -32.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -21.0 % | 29.6 % | -11.6 % | -32.0 % |
ROE | 13.4 % | -43.9 % | 66.6 % | -34.1 % | -42.7 % |
ROI | 19.8 % | -54.3 % | 87.9 % | -43.3 % | -303.2 % |
Economic value added (EVA) | 6.53 | -12.78 | 32.65 | -14.26 | -50.29 |
Solvency | |||||
Equity ratio | 40.7 % | 35.9 % | 32.6 % | 21.2 % | -5.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.5 | 1.3 | 1.4 |
Current ratio | 1.7 | 1.6 | 1.5 | 1.3 | 1.0 |
Cash and cash equivalents | 113.43 | 77.67 | 115.15 | 34.12 | 32.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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