PEHAMA PRODUCTIONS A/S — Credit Rating and Financial Key Figures

PEHAMA PRODUCTIONS A/S (CVR number: 19735974) is a company from SØNDERBORG. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 2708.6 kDKK, while net earnings were 2205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEHAMA PRODUCTIONS A/S's liquidity measured by quick ratio was 2.8 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.