Panorama Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43047779
A.P. Møllers Allé 55, 2791 Dragør
partner@panoramainvest.dk

Company information

Official name
Panorama Invest ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Panorama Invest ApS

Panorama Invest ApS (CVR number: 43047779) is a company from DRAGØR. The company recorded a gross profit of 330.2 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Panorama Invest ApS's liquidity measured by quick ratio was 10.4 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
2022
2023
2024
Volume
Net sales
Gross profit- 169.10- 270.11330.21
EBIT- 169.10- 270.1116.49
Net earnings- 133.32- 211.1610.57
Shareholders equity total186.68279.90290.47
Balance sheet total (assets)212.41292.31318.03
Net debt- 174.73- 158.12- 195.51
Profitability
EBIT-%
ROA-79.6 %-107.0 %5.4 %
ROE-71.4 %-90.5 %3.7 %
ROI-90.6 %-115.8 %5.8 %
Economic value added (EVA)- 131.90- 220.50-2.50
Solvency
Equity ratio87.9 %95.8 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.321.110.4
Current ratio8.321.110.4
Cash and cash equivalents174.73158.12195.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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