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Pama Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Pama Invest ApS
Established
2015
Company form
Private limited company
Industry

About Pama Invest ApS

Pama Invest ApS (CVR number: 36902663) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 28.2 % compared to the previous year. The operating profit percentage was at 61.2 % (EBIT: 0.1 mDKK), while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales92.7092.7092.70116.08148.80
Gross profit41.8736.2139.6355.8391.03
EBIT41.8736.2139.6355.8391.03
Net earnings16.80-6.59-35.2324.5917.25
Shareholders equity total140.37133.7898.55123.14140.39
Balance sheet total (assets)3 073.083 066.493 031.263 055.853 090.21
Net debt1 686.831 695.981 732.221 707.621 662.26
Profitability
EBIT-%45.2 %39.1 %42.8 %48.1 %61.2 %
ROA1.4 %1.2 %1.3 %1.8 %3.0 %
ROE12.7 %-4.8 %-30.3 %22.2 %13.1 %
ROI1.4 %1.2 %1.6 %3.0 %4.9 %
Economic value added (EVA)-59.95-58.96-55.53-37.57-3.62
Solvency
Equity ratio4.6 %4.4 %3.3 %4.1 %4.6 %
Gearing1253.8 %1315.6 %1785.9 %1429.3 %1233.7 %
Relative net indebtedness %3084.7 %3094.6 %3133.7 %2481.4 %1935.6 %
Liquidity
Quick ratio3.53.20.00.10.1
Current ratio1.81.60.00.00.1
Cash and cash equivalents73.1764.0227.7952.3869.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.5 %-29.2 %-1235.1 %-960.0 %-756.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.57%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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