PAN INTERNATIONAL AGENCY FOR ORCHESTRAS AND ARTISTS ApS — Credit Rating and Financial Key Figures

CVR number: 54520514
Nyvangen 25, 8600 Silkeborg
tel: 87206800
www.panagency.com

Credit rating

Company information

Official name
PAN INTERNATIONAL AGENCY FOR ORCHESTRAS AND ARTISTS ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About PAN INTERNATIONAL AGENCY FOR ORCHESTRAS AND ARTISTS ApS

PAN INTERNATIONAL AGENCY FOR ORCHESTRAS AND ARTISTS ApS (CVR number: 54520514) is a company from SILKEBORG. The company recorded a gross profit of 210.3 kDKK in 2023. The operating profit was -465.1 kDKK, while net earnings were -363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -126 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAN INTERNATIONAL AGENCY FOR ORCHESTRAS AND ARTISTS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 500.79-1 487.80- 443.73493.63210.31
EBIT2 254.55-2 700.14- 932.26-1.53- 465.15
Net earnings370.74-2 752.83- 777.38250.92- 363.24
Shareholders equity total3 749.07996.25218.87469.80106.56
Balance sheet total (assets)5 630.162 130.63368.10670.50249.76
Net debt-2 050.30-1 748.33- 319.05- 368.29- 185.15
Profitability
EBIT-%
ROA45.4 %-69.6 %-56.6 %15.2 %-77.2 %
ROE10.4 %-116.0 %-128.0 %72.9 %-126.0 %
ROI63.3 %-113.8 %-116.4 %22.5 %-117.8 %
Economic value added (EVA)1 535.96-2 786.08- 894.954.01- 472.55
Solvency
Equity ratio66.6 %46.8 %59.5 %70.1 %42.7 %
Gearing0.5 %2.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.82.43.31.7
Current ratio3.01.82.43.31.7
Cash and cash equivalents2 050.301 748.33320.16378.31201.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-77.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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