P.M. II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.M. II ApS
P.M. II ApS (CVR number: 39408279) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 951.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.M. II ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 489.00 | 747.00 | 1 472.00 | 2 670.00 | 951.28 |
Shareholders equity total | 2 276.00 | 3 023.00 | 4 495.00 | 6 918.00 | 7 868.75 |
Balance sheet total (assets) | 7 509.00 | 4 483.00 | 8 079.00 | 10 624.00 | 11 719.96 |
Net debt | 5 233.00 | 1 460.00 | 2 095.00 | 3 706.00 | 3 851.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 12.7 % | 24.3 % | 29.9 % | 9.7 % |
ROE | 24.1 % | 28.2 % | 39.2 % | 46.8 % | 12.9 % |
ROI | 6.3 % | 9.7 % | 27.6 % | 32.5 % | 9.7 % |
Economic value added (EVA) | -11.73 | 358.89 | -7.79 | 90.40 | 126.98 |
Solvency | |||||
Equity ratio | 30.3 % | 67.4 % | 55.6 % | 65.1 % | 67.1 % |
Gearing | 229.9 % | 48.3 % | 46.6 % | 53.6 % | 48.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.6 | 1.2 | |
Current ratio | 1.1 | 0.9 | 0.6 | 1.2 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.