Notorious Panda ApS

CVR number: 40628398
Tingmosen 6 C, 3500 Værløse
christianbfrederiksen@gmail.com

Credit rating

Company information

Official name
Notorious Panda ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit377.71161.19513.07553.74336.10
EBIT9.16-20.5839.00-21.89-63.66
Net earnings6.22-16.6229.57-17.22-49.86
Shareholders equity total46.2229.5959.1641.94-7.92
Balance sheet total (assets)113.4982.36181.24197.60191.45
Net debt- 113.43-77.67- 115.15-34.12-32.52
Profitability
EBIT-%
ROA8.1 %-21.0 %29.6 %-11.6 %-32.0 %
ROE13.4 %-43.9 %66.6 %-34.1 %-42.7 %
ROI19.8 %-54.3 %87.9 %-43.3 %-303.2 %
Economic value added (EVA)6.53-12.7832.65-14.26-50.29
Solvency
Equity ratio40.7 %35.9 %32.6 %21.2 %-5.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.31.4
Current ratio1.71.61.51.31.0
Cash and cash equivalents113.4377.67115.1534.1232.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-25T02:06:55.190Z

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