PAMA Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAMA Invest I ApS
PAMA Invest I ApS (CVR number: 36930624) is a company from VEJLE. The company recorded a gross profit of 654.7 kDKK in 2024. The operating profit was 230.3 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAMA Invest I ApS's liquidity measured by quick ratio was 19.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 542.29 | 525.17 | 637.36 | 388.27 | 654.67 |
EBIT | 542.29 | 341.78 | - 297.84 | - 655.44 | 230.31 |
Net earnings | 309.94 | 219.16 | - 409.01 | 810.86 | -54.01 |
Shareholders equity total | 5 427.11 | 5 646.27 | 5 237.26 | 6 048.12 | 5 994.11 |
Balance sheet total (assets) | 15 879.69 | 15 783.69 | 14 974.20 | 15 546.38 | 14 779.67 |
Net debt | 8 751.65 | 8 659.48 | 8 388.11 | 6 673.42 | 7 611.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 2.7 % | -1.1 % | 7.6 % | 2.4 % |
ROE | 5.9 % | 4.0 % | -7.5 % | 14.4 % | -0.9 % |
ROI | 4.3 % | 2.8 % | -1.2 % | 7.8 % | 2.4 % |
Economic value added (EVA) | - 327.86 | - 496.00 | -1 110.77 | -1 341.07 | - 533.30 |
Solvency | |||||
Equity ratio | 34.2 % | 35.8 % | 35.0 % | 38.9 % | 40.6 % |
Gearing | 161.4 % | 153.4 % | 160.2 % | 130.3 % | 130.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 5.3 | 8.3 | 5.5 | 19.9 |
Current ratio | 4.2 | 5.3 | 8.3 | 5.5 | 19.9 |
Cash and cash equivalents | 8.73 | 0.00 | 1 208.95 | 186.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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