Panca Peruvian Rolling Restaurant ApS — Credit Rating and Financial Key Figures

Panca Peruvian Rolling Restaurant ApS (CVR number: 37512974) is a company from Høje-Taastrup. The company recorded a gross profit of 163.1 kDKK in 2024. The operating profit was -100.2 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Panca Peruvian Rolling Restaurant ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.