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PM Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41321180
Ternevej 70, 4000 Roskilde
Patrick@pm-engineering.dk
tel: 30492922
Free credit report Annual report

Company information

Official name
PM Engineering ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About PM Engineering ApS

PM Engineering ApS (CVR number: 41321180) is a company from ROSKILDE. The company recorded a gross profit of 508.2 kDKK in 2025. The operating profit was 508.2 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Engineering ApS's liquidity measured by quick ratio was 4.7 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 profit1 084.481 366.46906.78152.88508.22
EBIT376.01271.421.07152.74508.22
Net earnings88.58192.0641.62142.54467.29
Shareholders equity total197.79389.85315.37397.91801.90
Balance sheet total (assets)719.27991.05703.25422.97979.11
Net debt- 569.85- 145.81- 163.20-56.48- 822.52
Profitability
EBIT-%
ROA60.8 %53.7 %3.3 %35.7 %88.4 %
ROE48.7 %65.4 %11.8 %40.0 %77.9 %
ROI206.4 %135.5 %6.5 %51.4 %102.5 %
Economic value added (EVA)280.28182.77-23.20102.60374.11
Solvency
Equity ratio27.5 %39.3 %44.8 %94.1 %81.9 %
Gearing23.0 %20.2 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.410.14.7
Current ratio1.41.31.410.14.7
Cash and cash equivalents569.85235.56226.9161.20827.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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