Panikpanik ApS — Credit Rating and Financial Key Figures

CVR number: 42742481
Islands Brygge 17, 2300 København S
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Company information

Official name
Panikpanik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Panikpanik ApS

Panikpanik ApS (CVR number: 42742481) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -36.1 % compared to the previous year. The operating profit percentage was poor at -83.3 % (EBIT: -0 mDKK), while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Panikpanik ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales263.0353.5234.21
Gross profit230.8323.537.49
EBIT85.896.69-28.50
Net earnings64.525.11-28.65
Shareholders equity total164.17169.28140.63
Balance sheet total (assets)192.41182.78156.86
Net debt- 111.24-78.37-31.28
Profitability
EBIT-%32.7 %12.5 %-83.3 %
ROA44.6 %3.6 %-16.8 %
ROE39.3 %3.1 %-18.5 %
ROI52.3 %4.0 %-18.4 %
Economic value added (EVA)66.672.45-33.07
Solvency
Equity ratio85.3 %92.6 %89.7 %
Gearing
Relative net indebtedness %-31.6 %-121.2 %-44.0 %
Liquidity
Quick ratio3.96.63.0
Current ratio6.813.59.7
Cash and cash equivalents111.2478.3731.28
Capital use efficiency
Trade debtors turnover (days)70.941.8
Net working capital %62.4 %316.3 %411.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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