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 -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. 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 9.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.34 | -17.67 | -55.66 | -42.20 | -18.71 |
EBIT | -44.34 | -17.67 | -55.66 | -42.20 | -18.71 |
Net earnings | -34.57 | -14.73 | -45.52 | -37.39 | -19.85 |
Shareholders equity total | -19.63 | -34.36 | -79.88 | - 117.27 | - 137.11 |
Balance sheet total (assets) | 144.11 | 155.53 | 173.69 | 200.80 | 215.03 |
Net debt | 148.85 | 175.89 | 240.57 | 297.58 | 336.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.6 % | -6.9 % | -22.4 % | -11.6 % | -3.0 % |
ROE | -43.5 % | -9.8 % | -27.7 % | -20.0 % | -9.5 % |
ROI | -29.6 % | -7.5 % | -23.8 % | -12.1 % | -3.1 % |
Economic value added (EVA) | -35.66 | -12.80 | -41.64 | -28.90 | -8.33 |
Solvency | |||||
Equity ratio | -12.0 % | -18.1 % | -31.5 % | -36.9 % | -38.9 % |
Gearing | -759.1 % | -514.8 % | -301.2 % | -260.1 % | -249.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 12.0 | 12.4 | 15.4 | 9.8 |
Current ratio | 0.9 | 12.0 | 12.4 | 15.4 | 9.8 |
Cash and cash equivalents | 0.11 | 1.00 | 7.47 | 5.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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