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PEMMA ApS — Credit Rating and Financial Key Figures

CVR number: 28858795
Ceresbyen 46, 8000 Aarhus C
pauli.vadstrup@gmail.com
tel: 51599020
Free credit report Annual report

Company information

Official name
PEMMA ApS
Established
2005
Company form
Private limited company
Industry

About PEMMA ApS

PEMMA ApS (CVR number: 28858795) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 2531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEMMA ApS's liquidity measured by quick ratio was 4.6 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-15.49-10.00-23.75-49.74-6.08
EBIT-15.49-10.00-23.75-49.74-6.08
Net earnings23 371.66-1 815.083 208.7910 350.612 531.25
Shareholders equity total37 483.6235 554.1438 645.1343 995.7442 526.99
Balance sheet total (assets)37 708.4335 579.1438 660.1344 960.7342 666.04
Net debt-3 408.19-2 093.03-1 732.11-1 448.72- 639.17
Profitability
EBIT-%
ROA97.8 %0.8 %9.2 %27.6 %9.9 %
ROE86.4 %-5.0 %8.6 %25.0 %5.9 %
ROI98.9 %0.8 %9.2 %28.0 %10.0 %
Economic value added (EVA)- 850.15-1 893.55-1 810.35-1 982.45-2 215.52
Solvency
Equity ratio99.4 %99.9 %100.0 %97.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.396.2124.81.54.6
Current ratio15.396.2124.81.54.6
Cash and cash equivalents3 408.192 093.031 732.111 448.72639.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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