CP Panda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32831664
Kompagnivej 9, 3520 Farum

Company information

Official name
CP Panda Holding ApS
Established
2010
Company form
Private limited company
Industry

About CP Panda Holding ApS

CP Panda Holding ApS (CVR number: 32831664) is a company from FURESØ. The company recorded a gross profit of -46.6 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were 7881.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP Panda Holding ApS's liquidity measured by quick ratio was 593 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-13.00-16.00-24.00-21.00-46.62
EBIT-13.00-16.00-24.00-21.00-46.62
Net earnings12 993.004 681.003 289.005 893.007 881.38
Shareholders equity total26 592.0030 272.0033 447.0024 040.0030 299.21
Balance sheet total (assets)26 996.0030 285.0033 544.0024 050.0030 341.91
Net debt-11 291.00-25 235.00-28 159.00-18 850.00-25 319.93
Profitability
EBIT-%
ROA63.8 %16.8 %14.0 %21.1 %29.8 %
ROE64.7 %16.5 %10.3 %20.5 %29.0 %
ROI65.0 %16.9 %14.0 %21.2 %29.8 %
Economic value added (EVA)- 696.28-1 350.57-1 539.89-1 697.10-1 244.38
Solvency
Equity ratio98.5 %100.0 %99.7 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.41 943.3294.01 902.8593.0
Current ratio54.41 943.3294.01 902.8593.0
Cash and cash equivalents11 291.0025 235.0028 159.0018 850.0025 319.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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