Panorama Travel ApS — Credit Rating and Financial Key Figures

Panorama Travel ApS (CVR number: 37413399) is a company from NYBORG. The company recorded a gross profit of 242.7 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 184.1 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Panorama Travel ApS's liquidity measured by quick ratio was 29.2 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.