Pema Service ApS — Credit Rating and Financial Key Figures

CVR number: 42557005
Grøndyssevej 14, 3210 Vejby
Pemaservice@outlook.com
tel: 22344228

Credit rating

Company information

Official name
Pema Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Pema Service ApS

Pema Service ApS (CVR number: 42557005) is a company from GRIBSKOV. The company recorded a gross profit of 7117.6 kDKK in 2024. The operating profit was 4161.7 kDKK, while net earnings were 3095.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.2 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pema Service ApS's liquidity measured by quick ratio was 4.5 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
2022
2023
2024
Volume
Net sales
Gross profit5 118.063 634.847 117.63
EBIT607.33- 495.664 161.73
Net earnings259.91- 511.883 095.41
Shareholders equity total1 212.99701.113 796.53
Balance sheet total (assets)4 855.913 981.384 916.09
Net debt1 455.402 213.03- 277.26
Profitability
EBIT-%
ROA12.5 %-11.2 %95.2 %
ROE21.4 %-53.5 %137.6 %
ROI18.0 %-15.6 %123.3 %
Economic value added (EVA)449.90- 497.963 148.65
Solvency
Equity ratio25.0 %17.6 %77.2 %
Gearing166.0 %317.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.34.5
Current ratio0.50.34.5
Cash and cash equivalents557.8814.36277.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:95.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.