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PAMIA ApS — Credit Rating and Financial Key Figures

CVR number: 20700343
Skolebakken 10, 3050 Humlebæk
Free credit report Annual report

Company information

Official name
PAMIA ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.0016.0924.63-67.07-62.36
EBIT-13.00-16.09-24.63-67.07-62.36
Net earnings24 594.28-1 573.7618 978.984 312.72-6 395.82
Shareholders equity total112 686.02111 112.26130 091.24134 403.96128 008.14
Balance sheet total (assets)118 905.16111 181.59131 770.64134 433.80128 035.64
Net debt- 118 656.91- 109 626.37- 131 497.39- 131 405.36- 122 625.81
Profitability
EBIT-%
ROA30.5 %4.9 %19.7 %8.3 %11.4 %
ROE24.5 %-1.4 %15.7 %3.3 %-4.9 %
ROI31.4 %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 ratio94.8 %99.9 %98.7 %100.0 %100.0 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.11 600.078.34 506.44 655.8
Current ratio19.11 600.078.34 506.44 655.8
Cash and cash equivalents118 656.91109 695.70131 522.39131 435.20122 653.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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