Panda Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 40131892
Kalvebod Brygge 39, 1560 København V
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Credit rating

Company information

Official name
Panda Invest I ApS
Established
2019
Company form
Private limited company
Industry

About Panda Invest I ApS

Panda Invest I ApS (CVR number: 40131892) is a company from KØBENHAVN. The company recorded a gross profit of -123.7 kDKK in 2023. The operating profit was -123.7 kDKK, while net earnings were -5825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -26.3 %, 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. Panda Invest I 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 105.06-51.30-24.04- 107.69- 123.73
EBIT- 165.56202.54-24.04- 107.69- 123.73
Net earnings-2 815.981 492.85489.191 019.57-5 825.55
Shareholders equity total77 036.3278 529.1624 018.3525 037.9319 212.38
Balance sheet total (assets)77 549.9279 396.3456 571.7558 012.7821 416.77
Net debt- 729.97-1 436.8631 153.7331 510.821 039.70
Profitability
EBIT-%
ROA-3.1 %2.4 %1.3 %3.0 %10.0 %
ROE-3.7 %1.9 %1.0 %4.2 %-26.3 %
ROI-3.1 %2.4 %1.3 %3.0 %-14.5 %
Economic value added (EVA)- 131.20-3 669.81-3 862.66-1 144.87-1 172.25
Solvency
Equity ratio99.3 %98.9 %42.5 %43.2 %89.7 %
Gearing0.5 %133.8 %131.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio140.290.41.71.63.0
Current ratio140.290.41.71.63.0
Cash and cash equivalents729.971 849.04993.301 353.711 109.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-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

Chief executive officer

Companies in the same industry

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