New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PMM Global III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMM Global III K/S
PMM Global III K/S (CVR number: 35383719) is a company from KØBENHAVN. The company reported a net sales of -1.5 mEUR in 2025, demonstrating a decline of -161.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.4 mEUR), while net earnings were -18.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM Global III K/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | -4 354.00 | 2 397.00 | -1 465.00 |
| Gross profit | -5 711.00 | -14 604.00 | -2 436.00 |
| EBIT | -7 068.00 | -14 604.00 | -2 436.00 |
| Net earnings | -20 281.00 | -21 937.00 | -18 627.00 |
| Shareholders equity total | 72 490.00 | 44 510.00 | 23 313.00 |
| Balance sheet total (assets) | 80 085.00 | 44 617.00 | 25 142.00 |
| Net debt | -5 610.00 | - 915.00 | 1 829.00 |
| Profitability | |||
| EBIT-% | -609.3 % | ||
| ROA | -20.7 % | -31.9 % | -53.1 % |
| ROE | -28.0 % | -37.5 % | -54.9 % |
| ROI | -20.7 % | -31.9 % | -53.1 % |
| Economic value added (EVA) | -7 068.00 | -18 628.27 | -4 672.63 |
| Solvency | |||
| Equity ratio | 90.5 % | 99.8 % | 92.7 % |
| Gearing | 10.5 % | 7.8 % | |
| Relative net indebtedness % | 128.8 % | -33.7 % | -124.8 % |
| Liquidity | |||
| Quick ratio | 1.7 | 34.1 | 1.5 |
| Current ratio | 1.7 | 34.1 | 1.5 |
| Cash and cash equivalents | 13 205.00 | 915.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -128.8 % | 147.9 % | -60.5 % |
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.