Pama Invest ApS

CVR number: 36902663
Jægertoften 16, 2740 Skovlunde
jensjacobmadsen@outlook.com
tel: 28607923

Credit rating

Company information

Official name
Pama Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Pama Invest ApS (CVR number: 36902663) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 39.1 % (EBIT: 0 mDKK), while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pama Invest ApS's liquidity measured by quick ratio was 3.2 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales92.7092.7092.7092.7092.70
Gross profit44.3441.0441.8041.8736.21
EBIT44.3441.0441.8041.8736.21
Net earnings18.2015.4616.0216.80-6.59
Shareholders equity total92.09107.55123.57140.37133.78
Balance sheet total (assets)3 024.803 040.263 056.283 073.083 066.49
Net debt1 736.481 722.651 707.601 686.831 695.98
Profitability
EBIT-%47.8 %44.3 %45.1 %45.2 %39.1 %
ROA1.5 %1.4 %1.4 %1.4 %1.2 %
ROE21.9 %15.5 %13.9 %12.7 %-4.8 %
ROI1.5 %1.4 %1.4 %1.4 %1.2 %
Economic value added (EVA)-57.50-60.09-59.37-57.32-55.28
Solvency
Equity ratio3.1 %3.6 %4.1 %4.6 %4.4 %
Gearing1911.1 %1636.4 %1424.3 %1253.8 %1315.6 %
Relative net indebtedness %3138.3 %3123.4 %3107.1 %3084.7 %3094.6 %
Liquidity
Quick ratio1.32.02.83.53.2
Current ratio0.61.01.41.81.6
Cash and cash equivalents23.5237.3552.4073.1764.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.5 %0.1 %17.4 %35.5 %-29.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.39%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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