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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.06 | -51.30 | -24.04 | - 107.69 | - 123.73 |
EBIT | - 165.56 | 202.54 | -24.04 | - 107.69 | - 123.73 |
Net earnings | -2 815.98 | 1 492.85 | 489.19 | 1 019.57 | -5 825.55 |
Shareholders equity total | 77 036.32 | 78 529.16 | 24 018.35 | 25 037.93 | 19 212.38 |
Balance sheet total (assets) | 77 549.92 | 79 396.34 | 56 571.75 | 58 012.78 | 21 416.77 |
Net debt | - 729.97 | -1 436.86 | 31 153.73 | 31 510.82 | 1 039.70 |
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 ratio | 99.3 % | 98.9 % | 42.5 % | 43.2 % | 89.7 % |
Gearing | 0.5 % | 133.8 % | 131.3 % | 11.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140.2 | 90.4 | 1.7 | 1.6 | 3.0 |
Current ratio | 140.2 | 90.4 | 1.7 | 1.6 | 3.0 |
Cash and cash equivalents | 729.97 | 1 849.04 | 993.30 | 1 353.71 | 1 109.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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