PAMA Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 36930624
Sønderlidevej 5, 7120 Vejle Øst
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Credit rating

Company information

Official name
PAMA Invest I ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit542.29525.17637.36388.27654.67
EBIT542.29341.78- 297.84- 655.44230.31
Net earnings309.94219.16- 409.01810.86-54.01
Shareholders equity total5 427.115 646.275 237.266 048.125 994.11
Balance sheet total (assets)15 879.6915 783.6914 974.2015 546.3814 779.67
Net debt8 751.658 659.488 388.116 673.427 611.90
Profitability
EBIT-%
ROA4.2 %2.7 %-1.1 %7.6 %2.4 %
ROE5.9 %4.0 %-7.5 %14.4 %-0.9 %
ROI4.3 %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 ratio34.2 %35.8 %35.0 %38.9 %40.6 %
Gearing161.4 %153.4 %160.2 %130.3 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.38.35.519.9
Current ratio4.25.38.35.519.9
Cash and cash equivalents8.730.001 208.95186.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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