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PMS Invest Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 38631772
Lillegade 15, Rønne 3700 Rønne
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Company information

Official name
PMS Invest Bornholm ApS
Established
2017
Domicile
Rønne
Company form
Private limited company
Industry

About PMS Invest Bornholm ApS

PMS Invest Bornholm ApS (CVR number: 38631772) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -22.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were -846.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. 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. PMS Invest Bornholm ApS's liquidity measured by quick ratio was 209.1 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-18.00-21.00-34.12-19.09-22.06
EBIT-18.00-21.00-34.12-19.09-22.06
Net earnings607.00379.00316.77- 560.50- 846.19
Shareholders equity total10 985.0011 250.005 566.454 883.953 902.76
Balance sheet total (assets)11 080.0011 280.005 671.474 902.713 921.51
Net debt-11 080.00-11 280.00-5 671.47-4 884.53-3 891.54
Profitability
EBIT-%
ROA7.5 %8.1 %8.5 %0.8 %-0.1 %
ROE5.7 %3.4 %3.8 %-10.7 %-19.3 %
ROI7.5 %8.2 %8.6 %0.8 %-0.1 %
Economic value added (EVA)- 541.25- 569.04- 590.06- 298.80- 267.48
Solvency
Equity ratio99.1 %99.7 %98.1 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.6376.054.0261.3209.1
Current ratio116.6376.054.0261.3209.1
Cash and cash equivalents11 080.0011 280.005 671.474 884.533 891.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-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

Companies in the same industry

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