PM Tech ApS — Credit Rating and Financial Key Figures

CVR number: 40482938
Ørestads Boulevard 73, 2300 København S
per@mellstrand.com

Credit rating

Company information

Official name
PM Tech ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About PM Tech ApS

PM Tech ApS (CVR number: 40482938) is a company from KØBENHAVN. The company recorded a gross profit of 1441.5 kDKK in 2024. The operating profit was 350.8 kDKK, while net earnings were 273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. PM Tech ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 516.731 452.891 446.421 385.071 441.45
EBIT269.56219.65229.51206.77350.85
Net earnings210.21169.63175.74161.29273.21
Shareholders equity total480.85650.48376.21537.50510.71
Balance sheet total (assets)827.07915.33670.54915.24782.62
Net debt- 705.98- 853.09- 642.29- 824.25- 737.27
Profitability
EBIT-%
ROA42.0 %25.2 %28.9 %26.1 %41.3 %
ROE55.9 %30.0 %34.2 %35.3 %52.1 %
ROI71.1 %38.7 %44.6 %45.1 %66.8 %
Economic value added (EVA)196.54146.96146.33142.24246.21
Solvency
Equity ratio58.1 %71.1 %56.1 %58.7 %65.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.42.32.42.7
Current ratio2.43.42.32.42.7
Cash and cash equivalents708.09853.09642.29824.25737.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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