PANORAMA AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 27229883
Ryesgade 103 B, 2100 København Ø

Credit rating

Company information

Official name
PANORAMA AGENCY ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 645.131 283.282 319.061 923.541 097.67
EBIT310.44- 366.83645.27126.40- 993.33
Net earnings172.11- 302.21459.47202.54- 851.14
Shareholders equity total2 045.591 743.381 752.851 705.38734.24
Balance sheet total (assets)3 319.224 598.123 699.973 973.503 142.84
Net debt-1 694.53-2 892.09-2 208.46- 762.92- 658.38
Profitability
EBIT-%
ROA8.9 %-8.6 %16.0 %7.4 %-27.4 %
ROE8.8 %-16.0 %26.3 %11.7 %-69.8 %
ROI17.3 %-17.7 %34.4 %13.7 %-52.6 %
Economic value added (EVA)208.77- 312.77550.27135.25- 810.29
Solvency
Equity ratio61.6 %37.9 %47.4 %42.9 %23.4 %
Gearing0.2 %0.7 %17.9 %21.4 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.62.11.81.3
Current ratio2.61.62.11.81.3
Cash and cash equivalents1 698.232 904.112 522.691 127.141 559.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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