Panda Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 44680564
Magnoliavej 22, 2600 Glostrup
pandadistributionaps@gmail.com
tel: 91928631
Free credit report Annual report

Company information

Official name
Panda Distribution ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-1.69
EBIT-38.07
Net earnings-29.48
Shareholders equity total10.53
Balance sheet total (assets)35.92
Net debt0.72
Profitability
EBIT-%
ROA-106.0 %
ROE-280.0 %
ROI-322.9 %
Economic value added (EVA)-29.48
Solvency
Equity ratio29.3 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents0.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-106.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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