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PMM V GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 55.58 | 42.87 | 50.18 | 50.07 | 46.00 |
| Shareholders equity total | 234.10 | 276.97 | 327.15 | 377.22 | 423.22 |
| Balance sheet total (assets) | 272.27 | 318.94 | 399.32 | 721.84 | 469.94 |
| Net debt | - 246.97 | - 294.56 | - 374.48 | - 698.09 | - 445.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.6 % | 19.9 % | 18.2 % | 12.1 % | 10.6 % |
| ROE | 26.9 % | 16.8 % | 16.6 % | 14.2 % | 11.5 % |
| ROI | 36.0 % | 23.1 % | 21.7 % | 19.3 % | 15.7 % |
| Economic value added (EVA) | - 182.42 | - 197.25 | - 195.82 | - 197.35 | - 202.19 |
| Solvency | |||||
| Equity ratio | 86.0 % | 86.8 % | 81.9 % | 52.3 % | 90.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 7.6 | 5.5 | 2.1 | 10.1 |
| Current ratio | 7.1 | 7.6 | 5.5 | 2.1 | 10.1 |
| Cash and cash equivalents | 246.97 | 294.56 | 374.48 | 698.09 | 445.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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