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PAMA LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 10413095
Søren Nymarks Vej 25, 8270 Højbjerg
info@pamaleasing.dk
tel: 86927899
www.pamaleasing.dk
Free credit report Annual report

Credit rating

Company information

Official name
PAMA LEASING A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About PAMA LEASING A/S

PAMA LEASING A/S (CVR number: 10413095) is a company from AARHUS. The company recorded a gross profit of -22.4 kDKK in 2025. The operating profit was -39 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAMA LEASING A/S's liquidity measured by quick ratio was 2.5 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- 352.60- 219.90-97.60- 139.73-22.40
EBIT- 378.12- 236.63- 114.18- 156.28-38.97
Net earnings- 257.99- 125.038.68-44.75- 131.03
Shareholders equity total1 486.081 361.051 369.731 324.981 193.95
Balance sheet total (assets)3 495.793 233.683 133.842 656.331 987.47
Net debt- 124.47-1 684.11-2 080.93-1 931.89-1 651.45
Profitability
EBIT-%
ROA-6.0 %-2.2 %0.4 %-1.4 %-0.2 %
ROE-16.0 %-8.8 %0.6 %-3.3 %-10.4 %
ROI-10.7 %-4.3 %0.8 %-2.8 %-0.3 %
Economic value added (EVA)- 521.22- 315.33- 186.49- 227.69- 109.05
Solvency
Equity ratio42.5 %42.1 %43.7 %49.9 %60.1 %
Gearing5.4 %5.7 %3.7 %5.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.82.5
Current ratio1.31.41.61.82.5
Cash and cash equivalents204.621 762.022 132.232 001.571 665.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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