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 -33.2 kDKK in 2023. The operating profit was -233.2 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 5.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.45 | -37.23 | -22.37 | -37.80 | -33.20 |
EBIT | - 213.45 | - 237.23 | - 222.37 | - 237.80 | - 233.20 |
Net earnings | 65.01 | 46.13 | 55.58 | 42.87 | 50.18 |
Shareholders equity total | 132.39 | 178.52 | 234.10 | 276.97 | 327.15 |
Balance sheet total (assets) | 166.98 | 247.01 | 272.27 | 318.94 | 399.32 |
Net debt | - 142.60 | - 220.32 | - 246.97 | - 294.56 | - 374.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.1 % | 29.5 % | 28.6 % | 19.9 % | 18.2 % |
ROE | 65.1 % | 29.7 % | 26.9 % | 16.8 % | 16.6 % |
ROI | 84.8 % | 39.3 % | 36.0 % | 23.1 % | 21.7 % |
Economic value added (EVA) | - 166.18 | - 184.53 | - 171.35 | - 184.84 | - 181.02 |
Solvency | |||||
Equity ratio | 79.3 % | 72.3 % | 86.0 % | 86.8 % | 81.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.6 | 7.1 | 7.6 | 5.5 |
Current ratio | 4.8 | 3.6 | 7.1 | 7.6 | 5.5 |
Cash and cash equivalents | 142.60 | 220.32 | 246.97 | 294.56 | 374.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
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