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P. M. ApS — Credit Rating and Financial Key Figures

CVR number: 10021863
Blomstervænget 79, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
P. M. ApS
Established
2000
Company form
Private limited company
Industry

About P. M. ApS

P. M. ApS (CVR number: 10021863) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -61.2 kDKK in 2025. The operating profit was -61.2 kDKK, while net earnings were 2011.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. M. ApS's liquidity measured by quick ratio was 9.8 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 profit-22.00- 131.00-39.00-61.18
EBIT-22.00- 131.00-39.00-61.18
Net earnings3 181.006 098.004 710.002 113.002 011.81
Shareholders equity total19 126.0025 111.0028 959.0030 272.0031 184.13
Balance sheet total (assets)19 134.0025 119.0029 150.0032 449.0033 255.50
Net debt- 742.00- 500.00-9 887.00-8 553.00-10 575.25
Profitability
EBIT-%
ROA18.1 %27.6 %18.0 %7.9 %7.3 %
ROE18.1 %27.6 %17.4 %7.1 %6.5 %
ROI18.2 %27.6 %18.0 %8.0 %7.4 %
Economic value added (EVA)- 801.19- 979.41-1 383.13-1 487.02-1 652.86
Solvency
Equity ratio100.0 %100.0 %99.3 %93.3 %93.8 %
Gearing5.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio293.6391.6116.48.39.8
Current ratio293.6391.6116.48.39.8
Cash and cash equivalents742.00500.009 887.0010 224.0012 328.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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