PANORAMA9 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32943373
Flæsketorvet 68, 1711 København V

Company information

Official name
PANORAMA9 HOLDING A/S
Established
2010
Company form
Limited company
Industry

About PANORAMA9 HOLDING A/S

PANORAMA9 HOLDING A/S (CVR number: 32943373) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -557.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -111.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANORAMA9 HOLDING A/S's liquidity measured by quick ratio was 31.8 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-4.45-21.73-20.49-17.98-15.61
EBIT-4.45-21.73-20.49-17.98-15.61
Net earnings14 405.73445.13-14 332.88- 814.79- 557.65
Shareholders equity total-5 705.59-5 260.46-19 593.33-20 408.13-20 965.77
Balance sheet total (assets)14 400.7114 534.93367.60362.92635.31
Net debt19 466.5219 774.5519 570.3320 388.1321 232.41
Profitability
EBIT-%
ROA91.6 %3.0 %-70.6 %-0.1 %-0.1 %
ROE199.4 %3.1 %-192.4 %-223.1 %-111.7 %
ROI74.2 %3.0 %-70.7 %-0.1 %-0.1 %
Economic value added (EVA)-6.04- 722.62- 749.87-35.30-27.54
Solvency
Equity ratio95.6 %99.9 %93.7 %94.5 %96.9 %
Gearing-341.2 %-375.9 %-101.8 %-101.7 %-102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.716.018.131.8
Current ratio0.06.716.018.131.8
Cash and cash equivalents0.710.84367.60362.92348.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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