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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.30-24.04- 107.69- 123.73-89.03
EBIT202.54-24.04- 107.69- 123.73-89.03
Net earnings1 492.85489.191 019.57-5 825.55- 785.15
Shareholders equity total78 529.1624 018.3525 037.9319 212.3818 427.24
Balance sheet total (assets)79 396.3456 571.7558 012.7821 416.7719 856.64
Net debt-1 436.8631 153.7331 510.821 039.701 363.65
Profitability
EBIT-%
ROA2.4 %1.3 %3.0 %10.0 %-2.6 %
ROE1.9 %1.0 %4.2 %-26.3 %-4.2 %
ROI2.4 %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 ratio98.9 %42.5 %43.2 %89.7 %92.8 %
Gearing0.5 %133.8 %131.3 %11.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio90.41.71.63.04.0
Current ratio90.41.71.63.04.0
Cash and cash equivalents1 849.04993.301 353.711 109.919.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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