Panda Express ApS

CVR number: 40861475
Husumvej 106, 2700 Brønshøj
gensynamager@gmail.com

Credit rating

Company information

Official name
Panda Express ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Panda Express ApS

Panda Express ApS (CVR number: 40861475) is a company from KØBENHAVN. The company recorded a gross profit of 1189.4 kDKK in 2023. The operating profit was 176 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Panda Express ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit57.01598.161 093.031 189.43
EBIT- 357.21-17.97194.87176.01
Net earnings- 309.66-39.30125.88119.53
Shareholders equity total- 269.66- 309.12- 183.25-63.71
Balance sheet total (assets)853.77817.891 072.78870.82
Net debt632.17601.14- 678.41- 592.86
Profitability
EBIT-%
ROA-31.8 %-1.6 %16.4 %16.1 %
ROE-36.3 %-4.7 %13.3 %12.3 %
ROI-41.6 %-2.1 %43.7 %88606.0 %
Economic value added (EVA)- 278.6811.19183.00180.16
Solvency
Equity ratio-24.0 %-27.4 %-14.6 %-6.8 %
Gearing-318.7 %-288.6 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.60.7
Current ratio1.21.70.60.7
Cash and cash equivalents227.17291.00678.81592.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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