PAMATEK A/S — Credit Rating and Financial Key Figures

CVR number: 29841446
Bækgårdsvej 72, 4140 Borup

Company information

Official name
PAMATEK A/S
Personnel
8 persons
Established
2006
Company form
Limited company
Industry

About PAMATEK A/S

PAMATEK A/S (CVR number: 29841446) is a company from KØGE. The company recorded a gross profit of 7920.8 kDKK in 2024. The operating profit was 2333.4 kDKK, while net earnings were 1699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAMATEK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 979.9710 032.537 748.077 550.217 920.77
EBIT3 984.756 240.633 675.452 753.502 333.41
Net earnings3 097.824 854.822 844.682 030.021 699.43
Shareholders equity total10 464.0413 818.8512 546.609 001.627 100.20
Balance sheet total (assets)13 410.8119 403.8517 003.4416 987.4317 898.04
Net debt- 261.502 471.792 543.055 073.056 514.92
Profitability
EBIT-%
ROA29.8 %38.1 %20.2 %16.2 %13.4 %
ROE32.9 %40.0 %21.6 %18.8 %21.1 %
ROI38.3 %46.5 %23.4 %18.2 %16.2 %
Economic value added (EVA)2 581.104 331.682 039.831 380.551 054.25
Solvency
Equity ratio78.0 %71.2 %73.8 %53.0 %39.7 %
Gearing0.3 %17.9 %20.3 %66.3 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.23.81.3
Current ratio4.33.43.75.62.5
Cash and cash equivalents297.010.440.44897.061.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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