Paamiut Motorrep. ApS — Credit Rating and Financial Key Figures

CVR number: 43238264
Kirkegårdsvej 2, 3940 Paamiut

Credit rating

Company information

Official name
Paamiut Motorrep. ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon953190

About Paamiut Motorrep. ApS

Paamiut Motorrep. ApS (CVR number: 43238264) is a company from SERMERSOOQ. The company recorded a gross profit of 2746.4 kDKK in 2023. The operating profit was 784.8 kDKK, while net earnings were 449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Paamiut Motorrep. ApS's liquidity measured by quick ratio was 4 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
2023
Volume
Net sales
Gross profit2 746.44
EBIT784.78
Net earnings449.86
Shareholders equity total489.86
Balance sheet total (assets)3 645.91
Net debt- 714.25
Profitability
EBIT-%
ROA21.6 %
ROE91.8 %
ROI159.0 %
Economic value added (EVA)576.83
Solvency
Equity ratio13.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio13.0
Cash and cash equivalents714.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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