PM2 Innovations ApS — Credit Rating and Financial Key Figures

CVR number: 41104260
Stamholmen 175, 2650 Hvidovre
peter.moselund@pm2innovations.com
tel: 51921492

Credit rating

Company information

Official name
PM2 Innovations ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PM2 Innovations ApS

PM2 Innovations ApS (CVR number: 41104260) is a company from HVIDOVRE. The company recorded a gross profit of -36.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM2 Innovations ApS's liquidity measured by quick ratio was 4.4 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
2020202120222023
Volume
Net sales
Gross profit-10.12-20.1580.24-36.54
EBIT-10.12-20.1580.24-36.54
Net earnings523.38532.60- 647.76469.91
Shareholders equity total8 898.389 430.988 783.229 253.13
Balance sheet total (assets)9 159.959 854.2810 528.0511 508.51
Net debt238.82409.261 683.982 013.90
Profitability
EBIT-%
ROA5.7 %5.6 %0.7 %5.2 %
ROE5.9 %5.8 %-7.1 %5.2 %
ROI5.7 %5.6 %0.8 %5.2 %
Economic value added (EVA)-10.12401.3231.72-59.50
Solvency
Equity ratio97.1 %95.7 %83.4 %80.4 %
Gearing2.9 %4.4 %19.8 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.49.42.74.4
Current ratio19.49.42.74.4
Cash and cash equivalents22.7510.2950.76232.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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