PAMRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36446862
Kirkeltevej 20 B, 3450 Allerød
Free credit report Annual report

Credit rating

Company information

Official name
PAMRIS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PAMRIS HOLDING ApS

PAMRIS HOLDING ApS (CVR number: 36446862) is a company from ALLERØD. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAMRIS HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.73-18.09-12.38-13.30-11.32
EBIT-34.73-18.09-12.38-13.30-11.32
Net earnings216.24151.11- 216.9138.3251.76
Shareholders equity total2 558.482 709.592 492.682 413.202 464.96
Balance sheet total (assets)2 614.662 722.792 505.522 426.252 486.32
Net debt- 341.90- 330.12- 249.16- 146.77- 166.86
Profitability
EBIT-%
ROA11.6 %6.7 %-5.6 %1.9 %2.1 %
ROE8.8 %5.7 %-8.3 %1.6 %2.1 %
ROI11.8 %6.8 %-5.6 %1.9 %2.1 %
Economic value added (EVA)- 145.69- 142.67- 145.86- 134.70- 133.13
Solvency
Equity ratio97.9 %99.5 %99.5 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.125.021.612.68.6
Current ratio6.125.021.612.68.6
Cash and cash equivalents341.90330.12249.16146.77166.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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