Panikpanik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 263.03 | 53.52 | 34.21 |
Gross profit | 230.83 | 23.53 | 7.49 |
EBIT | 85.89 | 6.69 | -28.50 |
Net earnings | 64.52 | 5.11 | -28.65 |
Shareholders equity total | 164.17 | 169.28 | 140.63 |
Balance sheet total (assets) | 192.41 | 182.78 | 156.86 |
Net debt | - 111.24 | -78.37 | -31.28 |
Profitability | |||
EBIT-% | 32.7 % | 12.5 % | -83.3 % |
ROA | 44.6 % | 3.6 % | -16.8 % |
ROE | 39.3 % | 3.1 % | -18.5 % |
ROI | 52.3 % | 4.0 % | -18.4 % |
Economic value added (EVA) | 66.67 | 2.45 | -33.07 |
Solvency | |||
Equity ratio | 85.3 % | 92.6 % | 89.7 % |
Gearing | |||
Relative net indebtedness % | -31.6 % | -121.2 % | -44.0 % |
Liquidity | |||
Quick ratio | 3.9 | 6.6 | 3.0 |
Current ratio | 6.8 | 13.5 | 9.7 |
Cash and cash equivalents | 111.24 | 78.37 | 31.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | 70.9 | 41.8 | |
Net working capital % | 62.4 % | 316.3 % | 411.0 % |
Credit risk | |||
Credit rating | BB | BB | B |
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