PM AUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 29403856
Åbyhøjvej 18, Hasle 8210 Aarhus V
tel: 86193535
Free credit report Annual report

Company information

Official name
PM AUDIO ApS
Personnel
2 persons
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry

About PM AUDIO ApS

PM AUDIO ApS (CVR number: 29403856) is a company from AARHUS. The company recorded a gross profit of 845 kDKK in 2025. The operating profit was 135.1 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. PM AUDIO 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit840.89878.72774.53769.50845.03
EBIT245.63258.62125.21122.20135.12
Net earnings153.63161.1759.5850.7257.69
Shareholders equity total2 735.052 783.222 728.402 661.332 597.02
Balance sheet total (assets)4 144.354 319.354 330.484 405.474 612.84
Net debt-1 548.05- 970.24- 893.85-2 260.69-2 609.35
Profitability
EBIT-%
ROA5.9 %6.1 %2.9 %3.0 %3.0 %
ROE5.7 %5.8 %2.2 %1.9 %2.2 %
ROI9.1 %9.4 %4.5 %4.8 %5.2 %
Economic value added (EVA)55.4265.20-37.73-42.51-22.96
Solvency
Equity ratio66.0 %64.4 %63.0 %60.4 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.02.01.9
Current ratio2.92.82.72.52.3
Cash and cash equivalents1 548.05970.24893.852 260.692 609.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.