Panda Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Panda Distribution ApS
Panda Distribution ApS (CVR number: 44680564) is a company from GLOSTRUP. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106 %, which can be considered poor and Return on Equity (ROE) was -280 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Panda Distribution ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -1.69 |
| EBIT | -38.07 |
| Net earnings | -29.48 |
| Shareholders equity total | 10.53 |
| Balance sheet total (assets) | 35.92 |
| Net debt | 0.72 |
| Profitability | |
| EBIT-% | |
| ROA | -106.0 % |
| ROE | -280.0 % |
| ROI | -322.9 % |
| Economic value added (EVA) | -29.48 |
| Solvency | |
| Equity ratio | 29.3 % |
| Gearing | 12.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 0.55 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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