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SPECIALLÆGEHOLDINGSELSKABET PAMA ApS — Credit Rating and Financial Key Figures

CVR number: 33060408
Arendalsvej 42, Bullerup 5320 Agedrup
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Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET PAMA ApS
Established
2010
Domicile
Bullerup
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET PAMA ApS

SPECIALLÆGEHOLDINGSELSKABET PAMA ApS (CVR number: 33060408) is a company from ODENSE. The company recorded a gross profit of 94.4 kDKK in 2025. The operating profit was 94.4 kDKK, while net earnings were 486.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, 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. SPECIALLÆGEHOLDINGSELSKABET PAMA ApS's liquidity measured by quick ratio was 396.2 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 profit262.00111.00122.00-35.4994.35
EBIT262.00111.00122.00-35.4994.35
Net earnings737.00664.001 093.001 124.12486.67
Shareholders equity total4 481.005 031.006 006.007 008.187 359.85
Balance sheet total (assets)4 593.005 044.006 238.007 050.467 378.37
Net debt- 781.00- 886.00-1 621.00-3 582.38-4 211.12
Profitability
EBIT-%
ROA17.7 %15.7 %20.0 %17.9 %7.9 %
ROE17.7 %14.0 %19.8 %17.3 %6.8 %
ROI18.3 %15.9 %20.5 %18.2 %7.9 %
Economic value added (EVA)50.88- 120.41- 144.91- 329.35- 272.80
Solvency
Equity ratio97.6 %99.7 %96.3 %99.4 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.1320.722.6165.8396.2
Current ratio35.1320.722.6165.8396.2
Cash and cash equivalents781.00886.001 632.003 582.384 211.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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