PEMARU ApS — Credit Rating and Financial Key Figures

CVR number: 30584570
Torvegade 8, 7000 Fredericia

Company information

Official name
PEMARU ApS
Personnel
20 persons
Established
2007
Company form
Private limited company
Industry

About PEMARU ApS

PEMARU ApS (CVR number: 30584570) is a company from FREDERICIA. The company recorded a gross profit of 3803.3 kDKK in 2023. The operating profit was 726.6 kDKK, while net earnings were 559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. PEMARU ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 772.321 965.182 816.193 484.073 803.33
EBIT637.84503.87466.37716.75726.61
Net earnings487.40374.85353.46541.85559.08
Shareholders equity total869.451 028.301 165.761 478.821 237.90
Balance sheet total (assets)1 723.772 237.992 307.282 467.702 344.56
Net debt-1 351.66-1 488.03-2 076.44-2 244.04-1 760.62
Profitability
EBIT-%
ROA41.6 %25.4 %20.5 %30.0 %30.2 %
ROE66.4 %39.5 %32.2 %41.0 %41.2 %
ROI85.0 %53.1 %42.5 %54.2 %53.5 %
Economic value added (EVA)517.36414.81389.65601.66600.69
Solvency
Equity ratio50.4 %45.9 %50.5 %59.9 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.31.9
Current ratio1.91.82.02.52.0
Cash and cash equivalents1 351.661 488.032 076.442 244.041 760.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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