PanoramaPuds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PanoramaPuds ApS
PanoramaPuds ApS (CVR number: 44060671) is a company from ODDER. The company recorded a gross profit of 221.5 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. PanoramaPuds ApS's liquidity measured by quick ratio was 1.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 52.24 | 221.46 |
EBIT | 38.53 | -0.61 |
Net earnings | 29.41 | -0.61 |
Shareholders equity total | 69.41 | 68.81 |
Balance sheet total (assets) | 90.71 | 151.61 |
Net debt | -38.42 | -33.40 |
Profitability | ||
EBIT-% | ||
ROA | 42.5 % | -0.5 % |
ROE | 42.4 % | -0.9 % |
ROI | 55.1 % | -0.9 % |
Economic value added (EVA) | 29.41 | -4.12 |
Solvency | ||
Equity ratio | 76.5 % | 45.4 % |
Gearing | 0.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | 1.8 |
Current ratio | 6.0 | 1.8 |
Cash and cash equivalents | 38.91 | 33.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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.