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PMI ApS — Credit Rating and Financial Key Figures

CVR number: 38362496
Bjerggårdsvænget 1, Gl Holte 2840 Holte
pmiivs2017@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
PMI ApS
Established
2017
Domicile
Gl Holte
Company form
Private limited company
Industry

About PMI ApS

PMI ApS (CVR number: 38362496) is a company from RUDERSDAL. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 2437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMI ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.14-3.20-2.60-2.95-2.60
EBIT-3.14-3.20-2.60-2.95-2.60
Net earnings91.1618.5368.12142.912 437.56
Shareholders equity total396.57415.11483.23610.143 047.70
Balance sheet total (assets)5 283.555 290.075 693.706 172.779 226.74
Net debt-3.80- 407.07- 809.31-6 168.34-9 206.43
Profitability
EBIT-%
ROA7.0 %0.5 %1.8 %8.5 %41.8 %
ROE26.0 %4.6 %15.2 %26.1 %133.3 %
ROI102.0 %5.9 %22.4 %91.9 %175.8 %
Economic value added (EVA)-18.09-22.41-22.64-26.57-32.73
Solvency
Equity ratio7.5 %7.8 %8.5 %9.9 %33.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.5
Current ratio1.11.11.11.11.5
Cash and cash equivalents3.80407.07809.316 168.619 206.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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