Panorama Academy ApS — Credit Rating and Financial Key Figures

CVR number: 37853437
Ryesgade 103 B, 2100 København Ø
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Credit rating

Company information

Official name
Panorama Academy ApS
Established
2016
Company form
Private limited company
Industry

About Panorama Academy ApS

Panorama Academy ApS (CVR number: 37853437) is a company from KØBENHAVN. The company recorded a gross profit of 354.4 kDKK in 2023. The operating profit was 354.4 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Panorama Academy ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit419.39721.9249.84164.69354.39
EBIT419.39721.9249.8490.73354.39
Net earnings320.60552.3731.7674.18300.28
Shareholders equity total336.44888.82920.58994.761 295.04
Balance sheet total (assets)595.931 451.431 488.821 123.601 494.61
Net debt- 438.94-1 067.70- 483.56- 404.44- 350.31
Profitability
EBIT-%
ROA126.0 %70.6 %4.4 %8.7 %29.5 %
ROE182.0 %90.2 %3.5 %7.7 %26.2 %
ROI153.4 %92.1 %5.5 %9.7 %32.3 %
Economic value added (EVA)328.42575.9356.4466.65249.92
Solvency
Equity ratio56.5 %61.2 %61.8 %88.5 %86.6 %
Gearing45.4 %21.4 %38.6 %6.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.32.59.612.2
Current ratio2.33.32.59.612.2
Cash and cash equivalents591.521 258.10838.59470.86381.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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