PamaTek Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40205055
Bækgårdsvej 72, 4140 Borup

Company information

Official name
PamaTek Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About PamaTek Ejendomme ApS

PamaTek Ejendomme ApS (CVR number: 40205055) is a company from KØGE. The company recorded a gross profit of 701.5 kDKK in 2024. The operating profit was 321.5 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PamaTek Ejendomme ApS'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 profit307.76296.61305.59662.31701.55
EBIT170.11136.81116.97280.58321.46
Net earnings70.8942.4951.2770.17141.93
Shareholders equity total118.71161.20146.593 616.773 758.70
Balance sheet total (assets)3 508.413 515.697 526.007 692.927 549.90
Net debt3 127.412 959.127 037.973 226.173 048.47
Profitability
EBIT-%
ROA4.8 %3.9 %2.1 %3.7 %4.2 %
ROE85.1 %30.4 %33.3 %3.7 %3.8 %
ROI5.1 %4.2 %2.2 %3.9 %4.5 %
Economic value added (EVA)-35.23-67.89-61.36- 168.47-93.24
Solvency
Equity ratio3.6 %4.8 %2.0 %49.2 %52.2 %
Gearing2665.9 %1921.9 %4801.0 %95.8 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.01.3
Current ratio0.10.10.20.50.6
Cash and cash equivalents37.24138.98239.84198.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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