75PMK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 75PMK Holding ApS
75PMK Holding ApS (CVR number: 26346185) is a company from AARHUS. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 1802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 75PMK Holding ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.75 | - 173.01 | - 130.16 | - 104.34 | -16.18 |
EBIT | -95.75 | - 173.01 | - 130.16 | - 104.34 | -16.18 |
Net earnings | 502.52 | 2 045.69 | -2 541.06 | 679.03 | 1 802.76 |
Shareholders equity total | 8 917.68 | 10 850.37 | 8 309.31 | 8 870.54 | 10 551.30 |
Balance sheet total (assets) | 10 012.91 | 12 136.29 | 9 651.79 | 10 185.24 | 12 052.61 |
Net debt | -8 828.53 | -10 841.97 | -8 173.96 | -8 806.50 | -10 466.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 22.0 % | -1.1 % | 8.1 % | 17.1 % |
ROE | 5.8 % | 20.7 % | -26.5 % | 7.9 % | 18.6 % |
ROI | 8.9 % | 22.2 % | -1.2 % | 7.8 % | 17.1 % |
Economic value added (EVA) | -16.98 | -80.25 | -65.55 | -37.88 | 46.03 |
Solvency | |||||
Equity ratio | 89.1 % | 89.4 % | 86.1 % | 87.1 % | 87.5 % |
Gearing | 11.7 % | 10.7 % | 16.0 % | 14.7 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 9.3 | 7.1 | 7.7 | 8.0 |
Current ratio | 9.0 | 9.3 | 7.1 | 7.7 | 8.0 |
Cash and cash equivalents | 9 872.09 | 12 003.04 | 9 503.78 | 10 108.70 | 11 955.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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