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PANORAMA PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANORAMA PRODUCTION ApS
PANORAMA PRODUCTION ApS (CVR number: 34616280) is a company from KØBENHAVN. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PANORAMA PRODUCTION ApS's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.67 | -55.66 | -42.20 | -18.71 | -26.48 |
| EBIT | -17.67 | -55.66 | -42.20 | -18.71 | -26.48 |
| Net earnings | -14.73 | -45.52 | -37.39 | -19.85 | -27.21 |
| Shareholders equity total | -34.36 | -79.88 | - 117.27 | - 137.11 | - 164.33 |
| Balance sheet total (assets) | 155.53 | 173.69 | 200.80 | 215.03 | 230.84 |
| Net debt | 175.89 | 240.57 | 297.58 | 336.64 | 381.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.9 % | -22.4 % | -11.6 % | -3.0 % | -4.3 % |
| ROE | -9.8 % | -27.7 % | -20.0 % | -9.5 % | -12.2 % |
| ROI | -7.5 % | -23.8 % | -12.1 % | -3.1 % | -4.4 % |
| Economic value added (EVA) | -20.29 | -50.58 | -40.99 | -24.03 | -30.95 |
| Solvency | |||||
| Equity ratio | -18.1 % | -31.5 % | -36.9 % | -38.9 % | -41.6 % |
| Gearing | -514.8 % | -301.2 % | -260.1 % | -249.5 % | -234.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.0 | 12.4 | 15.4 | 9.8 | 10.8 |
| Current ratio | 12.0 | 12.4 | 15.4 | 9.8 | 10.8 |
| Cash and cash equivalents | 1.00 | 7.47 | 5.50 | 4.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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