PANORAMA AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PANORAMA AGENCY ApS
PANORAMA AGENCY ApS (CVR number: 27229883) is a company from KØBENHAVN. The company recorded a gross profit of 1097.7 kDKK in 2023. The operating profit was -993.3 kDKK, while net earnings were -851.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PANORAMA AGENCY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 645.13 | 1 283.28 | 2 319.06 | 1 923.54 | 1 097.67 |
EBIT | 310.44 | - 366.83 | 645.27 | 126.40 | - 993.33 |
Net earnings | 172.11 | - 302.21 | 459.47 | 202.54 | - 851.14 |
Shareholders equity total | 2 045.59 | 1 743.38 | 1 752.85 | 1 705.38 | 734.24 |
Balance sheet total (assets) | 3 319.22 | 4 598.12 | 3 699.97 | 3 973.50 | 3 142.84 |
Net debt | -1 694.53 | -2 892.09 | -2 208.46 | - 762.92 | - 658.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | -8.6 % | 16.0 % | 7.4 % | -27.4 % |
ROE | 8.8 % | -16.0 % | 26.3 % | 11.7 % | -69.8 % |
ROI | 17.3 % | -17.7 % | 34.4 % | 13.7 % | -52.6 % |
Economic value added (EVA) | 208.77 | - 312.77 | 550.27 | 135.25 | - 810.29 |
Solvency | |||||
Equity ratio | 61.6 % | 37.9 % | 47.4 % | 42.9 % | 23.4 % |
Gearing | 0.2 % | 0.7 % | 17.9 % | 21.4 % | 122.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.6 | 2.1 | 1.8 | 1.3 |
Current ratio | 2.6 | 1.6 | 2.1 | 1.8 | 1.3 |
Cash and cash equivalents | 1 698.23 | 2 904.11 | 2 522.69 | 1 127.14 | 1 559.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.