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PAMIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAMIA ApS
PAMIA ApS (CVR number: 20700343) is a company from FREDENSBORG. The company recorded a gross profit of -62.4 kDKK in 2025. The operating profit was -62.4 kDKK, while net earnings were -6395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4655.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | 16.09 | 24.63 | -67.07 | -62.36 |
| EBIT | -13.00 | -16.09 | -24.63 | -67.07 | -62.36 |
| Net earnings | 24 594.28 | -1 573.76 | 18 978.98 | 4 312.72 | -6 395.82 |
| Shareholders equity total | 112 686.02 | 111 112.26 | 130 091.24 | 134 403.96 | 128 008.14 |
| Balance sheet total (assets) | 118 905.16 | 111 181.59 | 131 770.64 | 134 433.80 | 128 035.64 |
| Net debt | - 118 656.91 | - 109 626.37 | - 131 497.39 | - 131 405.36 | - 122 625.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.5 % | 4.9 % | 19.7 % | 8.3 % | 11.4 % |
| ROE | 24.5 % | -1.4 % | 15.7 % | 3.3 % | -4.9 % |
| ROI | 31.4 % | 5.0 % | 19.8 % | 8.3 % | 11.4 % |
| Economic value added (EVA) | -4 436.75 | -5 679.11 | -5 606.44 | -6 589.59 | -6 804.03 |
| Solvency | |||||
| Equity ratio | 94.8 % | 99.9 % | 98.7 % | 100.0 % | 100.0 % |
| Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.1 | 1 600.0 | 78.3 | 4 506.4 | 4 655.8 |
| Current ratio | 19.1 | 1 600.0 | 78.3 | 4 506.4 | 4 655.8 |
| Cash and cash equivalents | 118 656.91 | 109 695.70 | 131 522.39 | 131 435.20 | 122 653.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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