PANORAMA.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26754054
Vestre Havnepromenade 11 A, 9000 Aalborg
mb@panorama.dk
tel: 96321321

Credit rating

Company information

Official name
PANORAMA.DK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon681100

About PANORAMA.DK ApS

PANORAMA.DK ApS (CVR number: 26754054) is a company from AALBORG. The company recorded a gross profit of 1059.7 kDKK in 2024. The operating profit was 560.7 kDKK, while net earnings were 1204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PANORAMA.DK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit972.911 122.00560.41-27.151 059.66
EBIT102.69194.67- 478.46- 465.88560.71
Net earnings920.541 999.171 327.831 312.951 204.71
Shareholders equity total11 477.6213 476.7914 404.6216 022.4617 227.17
Balance sheet total (assets)34 277.7325 151.2627 291.3127 229.4327 966.99
Net debt20 119.778 334.3710 302.348 853.406 223.66
Profitability
EBIT-%
ROA4.9 %9.1 %6.9 %7.1 %6.4 %
ROE8.4 %16.0 %9.5 %8.6 %7.2 %
ROI6.1 %9.9 %7.6 %7.7 %7.0 %
Economic value added (EVA)707.08829.687.6988.151 118.25
Solvency
Equity ratio33.5 %53.6 %52.8 %58.8 %61.6 %
Gearing175.5 %70.1 %73.3 %55.9 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.30.3
Current ratio0.91.11.01.11.2
Cash and cash equivalents20.431 117.20253.01103.801 959.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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