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PMM V GP ApS — Credit Rating and Financial Key Figures

CVR number: 39681803
Amerika Plads 37, 2100 København Ø
madspeter.groenkjaer@patrizia.ag
Free credit report Annual report

Credit rating

Company information

Official name
PMM V GP ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About PMM V GP ApS

PMM V GP ApS (CVR number: 39681803) is a company from KØBENHAVN. The company recorded a gross profit of -34.9 kDKK in 2025. The operating profit was -234.9 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMM V GP ApS's liquidity measured by quick ratio was 10.1 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-22.37-37.80-33.20-31.94-34.92
EBIT- 222.37- 237.80- 233.20- 231.94- 234.92
Net earnings55.5842.8750.1850.0746.00
Shareholders equity total234.10276.97327.15377.22423.22
Balance sheet total (assets)272.27318.94399.32721.84469.94
Net debt- 246.97- 294.56- 374.48- 698.09- 445.50
Profitability
EBIT-%
ROA28.6 %19.9 %18.2 %12.1 %10.6 %
ROE26.9 %16.8 %16.6 %14.2 %11.5 %
ROI36.0 %23.1 %21.7 %19.3 %15.7 %
Economic value added (EVA)- 182.42- 197.25- 195.82- 197.35- 202.19
Solvency
Equity ratio86.0 %86.8 %81.9 %52.3 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.17.65.52.110.1
Current ratio7.17.65.52.110.1
Cash and cash equivalents246.97294.56374.48698.09445.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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