PAMM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAMM A/S
PAMM A/S (CVR number: 19439747) is a company from MIDDELFART. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAMM A/S's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.93 | -21.45 | -18.84 | -14.55 | -26.07 |
EBIT | -19.93 | -21.45 | -18.84 | -14.55 | -26.07 |
Net earnings | 1 190.80 | -27.70 | - 621.21 | - 211.54 | 663.49 |
Shareholders equity total | 4 230.17 | 4 089.47 | 3 353.87 | 3 024.53 | 3 566.01 |
Balance sheet total (assets) | 5 026.37 | 4 669.27 | 4 061.76 | 3 803.57 | 4 512.06 |
Net debt | -4 816.63 | -4 265.04 | -3 344.55 | -2 925.62 | -3 654.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 3.0 % | 0.1 % | 0.9 % | 29.1 % |
ROE | 32.3 % | -0.7 % | -16.7 % | -6.6 % | 20.1 % |
ROI | 38.7 % | 3.3 % | 0.1 % | 0.9 % | 30.3 % |
Economic value added (EVA) | - 196.52 | - 242.03 | - 238.50 | - 206.83 | - 202.81 |
Solvency | |||||
Equity ratio | 84.2 % | 87.6 % | 82.6 % | 79.5 % | 79.0 % |
Gearing | 5.0 % | 8.9 % | 16.0 % | 20.1 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 8.1 | 5.7 | 4.9 | 4.8 |
Current ratio | 6.3 | 8.1 | 5.7 | 4.9 | 4.8 |
Cash and cash equivalents | 5 026.37 | 4 629.25 | 3 880.86 | 3 533.59 | 4 442.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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