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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 484.4 kDKK in 2024. The operating profit was 484.4 kDKK, while net earnings were 426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 9.7 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 profit721.9249.84164.69354.39484.36
EBIT721.9249.8490.73354.39484.36
Net earnings552.3731.7674.18300.28426.03
Shareholders equity total888.82920.58994.761 295.041 521.07
Balance sheet total (assets)1 451.431 488.821 123.601 494.611 818.84
Net debt-1 067.70- 483.56- 404.44- 350.31- 204.89
Profitability
EBIT-%
ROA70.6 %4.4 %8.7 %29.5 %33.3 %
ROE90.2 %3.5 %7.7 %26.2 %30.3 %
ROI92.1 %5.5 %9.7 %32.3 %37.6 %
Economic value added (EVA)538.54-16.356.67222.92311.17
Solvency
Equity ratio61.2 %61.8 %88.5 %86.6 %83.6 %
Gearing21.4 %38.6 %6.7 %2.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.59.612.29.7
Current ratio3.32.59.612.29.7
Cash and cash equivalents1 258.10838.59470.86381.26289.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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