PAMBAS ApS — Credit Rating and Financial Key Figures

CVR number: 75133219
Lassonsvej 2, 7430 Ikast

Credit rating

Company information

Official name
PAMBAS ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About PAMBAS ApS

PAMBAS ApS (CVR number: 75133219) is a company from IKAST-BRANDE. The company recorded a gross profit of -67.3 kDKK in 2024. The operating profit was -632.1 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. 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. PAMBAS ApS's liquidity measured by quick ratio was 282 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- 138.83-72.687.77-19.19-67.32
EBIT- 857.83- 712.22- 593.13- 612.64- 632.12
Net earnings495.621 120.501 969.52857.64453.28
Shareholders equity total64 241.9765 875.9767 845.4966 703.1367 156.41
Balance sheet total (assets)69 633.2470 931.1172 590.6475 885.0967 362.64
Net debt223.72-24.91-1 807.17-6 430.09-10 885.67
Profitability
EBIT-%
ROA0.9 %1.8 %3.0 %1.6 %0.8 %
ROE0.8 %1.7 %2.9 %1.3 %0.7 %
ROI0.9 %1.8 %3.1 %1.8 %0.9 %
Economic value added (EVA)-3 827.84-3 743.99-3 758.45-3 893.79-3 834.79
Solvency
Equity ratio92.3 %92.9 %93.5 %87.9 %99.7 %
Gearing0.5 %0.5 %0.4 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.6125.0128.310.5282.0
Current ratio114.6125.0128.310.5282.0
Cash and cash equivalents76.53325.662 107.376 730.3610 887.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.85%
Rating: 24/100
-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

Roles

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