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Pemo Holding, Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 37352462
Vilhelmsborgvej 16 A, 7700 Thisted
Free credit report Annual report

Company information

Official name
Pemo Holding, Thisted ApS
Established
2015
Company form
Private limited company
Industry

About Pemo Holding, Thisted ApS

Pemo Holding, Thisted ApS (CVR number: 37352462) is a company from THISTED. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 952.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pemo Holding, Thisted ApS's liquidity measured by quick ratio was 3.9 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-4.09-9.19-5.27-5.18-6.10
EBIT-4.09-9.19-5.27-5.18-6.10
Net earnings759.891 385.98951.553 729.81952.78
Shareholders equity total9 885.199 283.6810 117.4313 725.2414 543.02
Balance sheet total (assets)10 031.559 286.1810 119.9313 727.7416 236.34
Net debt- 584.41-2 215.95-1 899.87- 449.82-4 493.59
Profitability
EBIT-%
ROA8.4 %14.8 %10.2 %31.6 %6.8 %
ROE7.9 %14.5 %9.8 %31.3 %6.7 %
ROI8.4 %14.9 %10.2 %31.6 %6.8 %
Economic value added (EVA)- 467.95- 504.35- 470.61- 512.44- 694.40
Solvency
Equity ratio98.5 %100.0 %100.0 %100.0 %89.6 %
Gearing0.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.61 669.71 668.41 676.63.9
Current ratio38.61 669.71 668.41 676.63.9
Cash and cash equivalents595.162 215.951 899.87449.826 117.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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