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PAM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27249906
Lindevangsvej 11 A, 8240 Risskov

Company information

Official name
PAM HOLDING A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About PAM HOLDING A/S

PAM HOLDING A/S (CVR number: 27249906) is a company from AARHUS. The company recorded a gross profit of -516 kDKK in 2025. The operating profit was -970 kDKK, while net earnings were 2247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAM HOLDING A/S's liquidity measured by quick ratio was 218.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3 081.002 822.00- 308.00-1 514.00- 516.00
EBIT-5 119.002 200.00- 928.00-2 167.00- 970.00
Net earnings2 472 081.00-6 823.0010 283.0011 471.002 247.00
Shareholders equity total1 036 536.00429 713.00257 996.00269 467.00131 714.00
Balance sheet total (assets)1 036 998.00429 974.00296 773.00294 489.00132 312.00
Net debt- 472 332.00- 397 886.00- 237 560.00- 263 631.00- 125 546.00
Profitability
EBIT-%
ROA259.6 %0.7 %3.8 %5.0 %1.5 %
ROE290.8 %-0.9 %3.0 %4.3 %1.1 %
ROI291.5 %0.7 %3.8 %5.0 %1.5 %
Economic value added (EVA)-37 110.77-49 759.43-22 352.80-16 537.02-15 522.07
Solvency
Equity ratio100.0 %99.9 %86.9 %91.5 %99.5 %
Gearing14.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 039.41 585.17.211.7218.5
Current ratio2 201.31 585.17.211.7218.5
Cash and cash equivalents472 332.00397 886.00275 284.00288 247.00125 546.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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