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PLM GROUP DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19241580
Carl Gustavs Gade 3, Høje Taastrup 2630 Taastrup
info@plmgroup.dk
tel: 70222281
www.plmgroup.dk
Free credit report Annual report

Credit rating

Company information

Official name
PLM GROUP DANMARK A/S
Personnel
44 persons
Established
1996
Domicile
Høje Taastrup
Company form
Limited company
Industry

About PLM GROUP DANMARK A/S

PLM GROUP DANMARK A/S (CVR number: 19241580) is a company from Høje-Taastrup. The company recorded a gross profit of 33.7 mDKK in 2025. The operating profit was 7728.2 kDKK, while net earnings were 6079.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. PLM GROUP DANMARK A/S's liquidity measured by quick ratio was 1.4 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 profit34 425.5739 495.0030 448.0336 486.3133 666.97
EBIT10 524.9615 175.105 843.498 562.457 728.19
Net earnings8 168.6211 557.384 896.846 919.326 079.12
Shareholders equity total15 513.3227 070.7113 967.5514 886.8716 669.65
Balance sheet total (assets)46 736.8953 617.8939 867.8341 657.0859 163.78
Net debt1 247.741 154.164 687.442 047.0817 282.82
Profitability
EBIT-%
ROA26.3 %30.6 %14.2 %22.8 %16.3 %
ROE90.6 %54.3 %23.9 %48.0 %38.5 %
ROI41.7 %68.0 %28.4 %52.1 %32.3 %
Economic value added (EVA)8 114.0210 842.243 102.045 690.545 105.44
Solvency
Equity ratio33.2 %50.5 %35.0 %35.7 %28.2 %
Gearing8.3 %4.3 %33.6 %13.8 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.41.41.4
Current ratio1.42.01.51.51.4
Cash and cash equivalents35.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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