PANORAMA BIOGRAFERNE SLAGELSE K/S — Credit Rating and Financial Key Figures

CVR number: 27008437
Træskogården 2, 4200 Slagelse
Free credit report Annual report

Company information

Official name
PANORAMA BIOGRAFERNE SLAGELSE K/S
Personnel
22 persons
Established
2003
Company form
Limited partnership
Industry

About PANORAMA BIOGRAFERNE SLAGELSE K/S

PANORAMA BIOGRAFERNE SLAGELSE K/S (CVR number: 27008437) is a company from SLAGELSE. The company recorded a gross profit of 9396 kDKK in 2024. The operating profit was 3853 kDKK, while net earnings were 3199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. PANORAMA BIOGRAFERNE SLAGELSE K/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 843.695 650.668 933.119 827.529 396.02
EBIT1 165.311 517.453 711.844 146.443 853.03
Net earnings993.461 283.763 274.723 562.013 199.88
Shareholders equity total6 648.056 938.358 929.309 216.598 854.46
Balance sheet total (assets)21 416.0524 515.0333 629.2330 184.7030 653.24
Net debt8 036.049 146.5011 138.3911 815.4713 414.61
Profitability
EBIT-%
ROA4.8 %6.6 %12.8 %13.0 %12.7 %
ROE10.5 %18.9 %41.3 %39.3 %35.4 %
ROI5.5 %8.3 %16.1 %15.4 %14.2 %
Economic value added (EVA)-48.80611.802 786.102 758.012 530.13
Solvency
Equity ratio31.0 %28.3 %26.6 %30.5 %28.9 %
Gearing171.1 %165.5 %209.4 %185.6 %218.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.01.00.8
Current ratio1.20.51.01.00.8
Cash and cash equivalents3 338.802 337.737 562.855 294.305 920.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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