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PAMA ØL OG VAND ApS — Credit Rating and Financial Key Figures

CVR number: 37429244
Jernholmen 6, 2650 Hvidovre
aleks@pamabyg.dk
tel: 50683208
Free credit report Annual report

Company information

Official name
PAMA ØL OG VAND ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PAMA ØL OG VAND ApS

PAMA ØL OG VAND ApS (CVR number: 37429244) is a company from HVIDOVRE. The company recorded a gross profit of 1143.5 kDKK in 2024. The operating profit was 572.2 kDKK, while net earnings were 424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 146.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 ØL OG VAND ApS's liquidity measured by quick ratio was 1.8 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-5.00539.001 385.00-2 864.741 143.53
EBIT-5.00538.00777.00-3 469.91572.18
Net earnings-5.00405.00590.00-3 276.90424.14
Shareholders equity total56.00461.001 051.0078.06502.21
Balance sheet total (assets)82.00958.003 028.002 634.261 109.94
Net debt-62.00- 460.00200.00349.53156.05
Profitability
EBIT-%
ROA-6.4 %103.5 %39.0 %-122.6 %30.6 %
ROE-8.6 %156.7 %78.0 %-580.5 %146.2 %
ROI-7.4 %189.4 %80.1 %-362.8 %101.6 %
Economic value added (EVA)-8.05412.10578.37-3 338.40422.90
Solvency
Equity ratio68.3 %48.1 %34.7 %3.0 %45.2 %
Gearing32.1 %6.1 %37.2 %495.0 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.31.31.01.8
Current ratio3.22.31.61.01.8
Cash and cash equivalents80.00488.00191.0036.852.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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