PEMMA ApS — Credit Rating and Financial Key Figures

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

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 -49.7 kDKK in 2024. The operating profit was -49.7 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-15.49-10.00-23.75-49.74
EBIT-9.00-15.49-10.00-23.75-49.74
Net earnings4 496.4723 371.66-1 815.083 208.7910 350.61
Shareholders equity total16 611.9637 483.6235 554.1438 645.1343 995.74
Balance sheet total (assets)16 960.9737 708.4335 579.1438 660.1344 960.73
Net debt- 587.42-3 408.19-2 093.03-1 732.11-1 448.72
Profitability
EBIT-%
ROA34.8 %97.8 %0.8 %9.2 %27.6 %
ROE30.7 %86.4 %-5.0 %8.6 %25.0 %
ROI35.3 %98.9 %0.8 %9.2 %28.0 %
Economic value added (EVA)-59.10- 639.36-1 722.29-1 705.17-1 895.41
Solvency
Equity ratio97.9 %99.4 %99.9 %100.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.715.396.2124.81.5
Current ratio4.715.396.2124.81.5
Cash and cash equivalents587.423 408.192 093.031 732.111 448.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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