Paname ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paname ApS
Paname ApS (CVR number: 37849669) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paname ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -1.25 | -3.75 | -3.75 | -3.75 |
EBIT | -6.25 | -1.25 | -3.75 | -3.75 | -3.75 |
Net earnings | -8.76 | -3.89 | -5.22 | -5.74 | -3.62 |
Shareholders equity total | - 130.59 | - 134.48 | - 139.70 | - 105.45 | - 109.06 |
Balance sheet total (assets) | 219.29 | 224.08 | 230.80 | ||
Net debt | 123.25 | 129.54 | 355.25 | 325.78 | 336.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -0.5 % | 0.4 % | 0.2 % | 0.9 % |
ROE | -2.4 % | -2.6 % | -1.6 % | ||
ROI | -2.6 % | -0.5 % | 0.4 % | 0.2 % | 0.9 % |
Economic value added (EVA) | -0.13 | 5.31 | 3.01 | 3.27 | 1.55 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -38.9 % | -32.0 % | -32.1 % |
Gearing | -94.4 % | -96.3 % | -254.3 % | -308.9 % | -308.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | ||
Current ratio | 0.6 | 0.7 | 0.7 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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