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75PMK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26346185
Skolevangs Allé 1, 8240 Risskov
an@biomed.au.dk
tel: 28992384
Free credit report Annual report

Company information

Official name
75PMK Holding ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings502.522 045.69-2 541.06679.031 802.76
Shareholders equity total8 917.6810 850.378 309.318 870.5410 551.30
Balance sheet total (assets)10 012.9112 136.299 651.7910 185.2412 052.61
Net debt-8 828.53-10 841.97-8 173.96-8 806.50-10 466.98
Profitability
EBIT-%
ROA10.3 %22.0 %-1.1 %8.1 %17.1 %
ROE5.8 %20.7 %-26.5 %7.9 %18.6 %
ROI8.9 %22.2 %-1.2 %7.8 %17.1 %
Economic value added (EVA)-16.98-80.25-65.55-37.8846.03
Solvency
Equity ratio89.1 %89.4 %86.1 %87.1 %87.5 %
Gearing11.7 %10.7 %16.0 %14.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.09.37.17.78.0
Current ratio9.09.37.17.78.0
Cash and cash equivalents9 872.0912 003.049 503.7810 108.7011 955.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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