Panda Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Panda Invest I ApS
Panda Invest I ApS (CVR number: 40131892) is a company from KØBENHAVN. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -89 kDKK, while net earnings were -785.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -51.30 | -24.04 | - 107.69 | - 123.73 | -89.03 |
| EBIT | 202.54 | -24.04 | - 107.69 | - 123.73 | -89.03 |
| Net earnings | 1 492.85 | 489.19 | 1 019.57 | -5 825.55 | - 785.15 |
| Shareholders equity total | 78 529.16 | 24 018.35 | 25 037.93 | 19 212.38 | 18 427.24 |
| Balance sheet total (assets) | 79 396.34 | 56 571.75 | 58 012.78 | 21 416.77 | 19 856.64 |
| Net debt | -1 436.86 | 31 153.73 | 31 510.82 | 1 039.70 | 1 363.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 1.3 % | 3.0 % | 10.0 % | -2.6 % |
| ROE | 1.9 % | 1.0 % | 4.2 % | -26.3 % | -4.2 % |
| ROI | 2.4 % | 1.3 % | 3.0 % | -14.5 % | -3.5 % |
| Economic value added (EVA) | -3 711.62 | -3 985.56 | -2 906.32 | -3 033.30 | -1 185.88 |
| Solvency | |||||
| Equity ratio | 98.9 % | 42.5 % | 43.2 % | 89.7 % | 92.8 % |
| Gearing | 0.5 % | 133.8 % | 131.3 % | 11.2 % | 7.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 90.4 | 1.7 | 1.6 | 3.0 | 4.0 |
| Current ratio | 90.4 | 1.7 | 1.6 | 3.0 | 4.0 |
| Cash and cash equivalents | 1 849.04 | 993.30 | 1 353.71 | 1 109.91 | 9.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.