PAM INVEST DDB ApS — Credit Rating and Financial Key Figures

CVR number: 29793522
Wesselsmindevej 4, 2850 Nærum
tel: 70243065

Company information

Official name
PAM INVEST DDB ApS
Established
2006
Company form
Private limited company
Industry

About PAM INVEST DDB ApS

PAM INVEST DDB ApS (CVR number: 29793522) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -371.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAM INVEST DDB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.48-0.60-0.60
EBIT-0.48-0.60-0.60
Net earnings-1 200.01-1 376.07- 705.25- 897.43-1 257.44
Shareholders equity total-20 858.07-22 234.14-22 939.39-23 836.82-25 094.26
Balance sheet total (assets)684.86329.34545.42319.39357.28
Net debt17 233.0318 253.8119 183.2319 797.4721 153.39
Profitability
EBIT-%
ROA0.7 %-2.3 %-0.2 %
ROE-56.2 %-271.4 %-161.2 %-207.5 %-371.7 %
ROI0.7 %-2.3 %-0.2 %
Economic value added (EVA)1 009.731 048.351 117.621 153.011 200.98
Solvency
Equity ratio-96.8 %-98.5 %-97.7 %-98.7 %-98.6 %
Gearing-82.7 %-82.2 %-83.7 %-83.3 %-84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents14.3814.156.0663.222.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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