Panca Peruvian Rolling Restaurant ApS

CVR number: 37512974
Skolevej 28, 2630 Taastrup
pancaperu@gmail.com
tel: 61724709
www.panca.dk

Credit rating

Company information

Official name
Panca Peruvian Rolling Restaurant ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Panca Peruvian Rolling Restaurant ApS

Panca Peruvian Rolling Restaurant ApS (CVR number: 37512974) is a company from Høje-Taastrup. The company recorded a gross profit of 348.7 kDKK in 2023. The operating profit was 71.6 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Panca Peruvian Rolling Restaurant 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
20192020202120222023
Volume
Net sales
Gross profit164.00205.85270.00579.00348.71
EBIT71.00-9.8048.00174.0071.58
Net earnings39.00-17.9635.00134.0043.31
Shareholders equity total85.0067.77103.00237.00244.75
Balance sheet total (assets)654.00378.83378.00394.00346.91
Net debt28.001.56- 129.00- 122.00- 203.21
Profitability
EBIT-%
ROA18.9 %-1.9 %12.7 %45.1 %19.4 %
ROE59.1 %-23.5 %41.0 %78.8 %18.0 %
ROI33.6 %-4.3 %51.1 %100.3 %29.8 %
Economic value added (EVA)52.81-7.1132.34136.0838.44
Solvency
Equity ratio13.0 %17.9 %27.2 %60.2 %70.6 %
Gearing325.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.51.12.1
Current ratio0.60.20.51.12.1
Cash and cash equivalents249.00129.00122.00203.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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