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PEMA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33634110
Solbakkevej 23, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
PEMA TRADING ApS
Established
1976
Company form
Private limited company
Industry

About PEMA TRADING ApS

PEMA TRADING ApS (CVR number: 33634110) is a company from HERNING. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEMA TRADING ApS's liquidity measured by quick ratio was 455.9 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 profit-30.56-14.10-14.78-13.95-14.78
EBIT-30.56-14.10-14.78-13.95-14.78
Net earnings- 284.25-36.6727.30- 208.61211.88
Shareholders equity total4 886.604 835.194 843.494 610.884 798.76
Balance sheet total (assets)4 915.204 850.664 853.494 621.434 809.31
Net debt-4 895.67-4 845.45-4 838.74-4 620.79-4 808.06
Profitability
EBIT-%
ROA-0.5 %-0.2 %0.6 %1.6 %4.5 %
ROE-5.6 %-0.8 %0.6 %-4.4 %4.5 %
ROI-0.5 %-0.2 %0.6 %1.6 %4.5 %
Economic value added (EVA)- 292.18- 260.58- 257.74- 257.34- 246.50
Solvency
Equity ratio99.4 %99.7 %99.8 %99.8 %99.8 %
Gearing0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio171.9313.6485.3438.1455.9
Current ratio171.9313.6485.3438.1455.9
Cash and cash equivalents4 914.274 845.454 838.744 621.344 808.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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