PANORAMA FOTOSTUDIE ApS — Credit Rating and Financial Key Figures

CVR number: 25730771
Tranebærvej 8 B, 2670 Greve
info@panorama-foto.dk
tel: 22177572

Credit rating

Company information

Official name
PANORAMA FOTOSTUDIE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PANORAMA FOTOSTUDIE ApS

PANORAMA FOTOSTUDIE ApS (CVR number: 25730771) is a company from GREVE. The company recorded a gross profit of 2349 kDKK in 2024. The operating profit was 1496.9 kDKK, while net earnings were 1608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PANORAMA FOTOSTUDIE ApS's liquidity measured by quick ratio was 7.9 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 profit1 416.321 720.911 864.55877.042 349.05
EBIT638.58295.441 225.56- 293.731 496.92
Net earnings639.76552.80549.6551.261 608.46
Shareholders equity total2 546.703 043.003 535.453 527.815 136.27
Balance sheet total (assets)3 249.223 948.944 204.434 259.175 873.26
Net debt-2 771.04-3 572.75-3 958.64-3 803.89-4 839.79
Profitability
EBIT-%
ROA29.9 %20.1 %30.1 %1.6 %40.7 %
ROE28.4 %19.8 %16.7 %1.5 %37.1 %
ROI36.5 %25.9 %37.3 %2.0 %47.6 %
Economic value added (EVA)398.98101.72799.58- 401.54989.84
Solvency
Equity ratio78.4 %77.1 %84.1 %82.8 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.36.35.87.9
Current ratio4.54.36.35.87.9
Cash and cash equivalents2 771.043 572.753 958.643 803.894 839.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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