PANORAMA ApS — Credit Rating and Financial Key Figures

CVR number: 24223043
Baldersbækvej 46, 2635 Ishøj
info@panorama-aps.dk
tel: 59474918

Credit rating

Company information

Official name
PANORAMA ApS
Personnel
27 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PANORAMA ApS

PANORAMA ApS (CVR number: 24223043) is a company from ISHØJ. The company recorded a gross profit of 8792 kDKK in 2023. The operating profit was 422.9 kDKK, while net earnings were 339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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 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 profit7 933.718 061.099 974.469 514.068 791.99
EBIT1 288.141 648.002 116.91857.97422.87
Net earnings1 078.811 362.871 695.19683.67339.00
Shareholders equity total3 575.863 938.734 433.923 617.593 456.59
Balance sheet total (assets)6 336.787 154.979 677.3010 758.819 599.51
Net debt391.33- 395.453 107.025 349.913 798.96
Profitability
EBIT-%
ROA21.1 %26.0 %25.9 %10.0 %5.5 %
ROE32.8 %36.3 %40.5 %17.0 %9.6 %
ROI31.6 %43.0 %37.9 %12.3 %6.9 %
Economic value added (EVA)853.321 116.421 473.04446.14146.82
Solvency
Equity ratio56.4 %55.0 %45.8 %33.6 %36.0 %
Gearing17.5 %70.1 %147.9 %109.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.61.31.3
Current ratio2.32.41.61.31.3
Cash and cash equivalents235.42395.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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