PAMPAM ApS — Credit Rating and Financial Key Figures

CVR number: 34622167
Jægergårdsgade 54, 8000 Aarhus C
julietteitchner@gmail.com
tel: 28262931

Company information

Official name
PAMPAM ApS
Established
2012
Company form
Private limited company
Industry

About PAMPAM ApS

PAMPAM ApS (CVR number: 34622167) is a company from AARHUS. The company recorded a gross profit of 3687.1 kDKK in 2021. The operating profit was 67.5 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAMPAM ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 039.663 539.793 954.873 013.133 687.13
EBIT120.56- 572.4791.9851.2067.51
Net earnings91.58- 615.7516.9914.6345.11
Shareholders equity total- 507.03-1 122.78-1 105.79-1 091.16-1 045.06
Balance sheet total (assets)647.90607.66821.52840.371 118.06
Net debt297.03661.67576.66618.38- 687.02
Profitability
EBIT-%
ROA10.9 %-39.1 %5.0 %2.7 %3.3 %
ROE15.0 %-98.1 %2.4 %1.8 %4.6 %
ROI32.7 %-91.5 %12.1 %7.4 %17.4 %
Economic value added (EVA)154.52- 541.37145.67104.09121.02
Solvency
Equity ratio-43.9 %-64.9 %-57.4 %-56.5 %-48.3 %
Gearing-80.7 %-73.5 %-63.2 %-63.0 %-8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.4
Current ratio0.40.20.20.30.4
Cash and cash equivalents111.96163.14122.4469.13775.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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