PAMIA ApS — Credit Rating and Financial Key Figures

CVR number: 20700343
Skolebakken 10, 3050 Humlebæk

Credit rating

Company information

Official name
PAMIA ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649910

About PAMIA ApS

PAMIA ApS (CVR number: 20700343) is a company from FREDENSBORG. The company recorded a gross profit of 24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAMIA ApS's liquidity measured by quick ratio was 78.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.79-12.50-13.0016.0924.63
EBIT-17.79-12.50-13.00-16.09-24.63
Net earnings14 427.341 238.2824 594.28-1 573.7618 978.98
Shareholders equity total86 853.4688 091.74112 686.02111 112.26130 091.24
Balance sheet total (assets)87 391.1988 109.00118 905.16111 181.59131 770.64
Net debt-87 142.95-87 352.66- 118 656.91- 109 626.37- 131 497.39
Profitability
EBIT-%
ROA20.2 %4.4 %30.5 %4.9 %19.7 %
ROE18.1 %1.4 %24.5 %-1.4 %15.7 %
ROI20.3 %4.4 %31.4 %5.0 %19.8 %
Economic value added (EVA)- 100.554.84-47.28283.39-90.74
Solvency
Equity ratio99.4 %100.0 %94.8 %99.9 %98.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio162.15 091.619.11 600.078.3
Current ratio162.15 091.619.11 600.078.3
Cash and cash equivalents87 142.9587 352.66118 656.91109 695.70131 522.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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