PEMAS ApS — Credit Rating and Financial Key Figures

CVR number: 25373790
Bøgevej 1, 4030 Tune
Extra-tune@hotmail.com
tel: 46138105
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Credit rating

Company information

Official name
PEMAS ApS
Personnel
14 persons
Established
2000
Company form
Private limited company
Industry

About PEMAS ApS

PEMAS ApS (CVR number: 25373790) is a company from GREVE. The company recorded a gross profit of 1634.1 kDKK in 2024. The operating profit was 179.2 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEMAS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 812.251 469.811 310.311 653.741 634.08
EBIT310.5614.64- 129.91275.81179.19
Net earnings208.30-25.93- 192.34195.9193.58
Shareholders equity total658.77457.84265.50461.41554.99
Balance sheet total (assets)2 864.562 416.282 121.162 356.872 201.64
Net debt200.09-70.16229.19-5.63- 105.59
Profitability
EBIT-%
ROA11.5 %0.6 %-5.7 %12.3 %7.9 %
ROE29.6 %-4.6 %-53.2 %53.9 %18.4 %
ROI19.6 %0.9 %-9.2 %19.0 %11.8 %
Economic value added (EVA)165.34-72.28- 204.07206.2860.94
Solvency
Equity ratio23.5 %19.2 %12.7 %19.9 %25.6 %
Gearing151.7 %224.1 %403.6 %236.2 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.51.21.3
Current ratio1.31.00.81.81.9
Cash and cash equivalents799.321 096.22842.441 095.461 004.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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