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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 -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 7 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 | - 173.01 | - 130.16 | - 104.34 | -16.18 | -18.79 |
| EBIT | - 173.01 | - 130.16 | - 104.34 | -16.18 | -18.79 |
| Net earnings | 2 045.69 | -2 541.06 | 679.03 | 1 802.76 | 485.93 |
| Shareholders equity total | 10 850.37 | 8 309.31 | 8 870.54 | 10 551.30 | 10 767.23 |
| Balance sheet total (assets) | 12 136.29 | 9 651.79 | 10 185.24 | 12 052.61 | 12 567.65 |
| Net debt | -10 841.97 | -8 173.96 | -8 806.50 | -10 466.98 | -10 648.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | -1.1 % | 8.1 % | 17.1 % | 10.1 % |
| ROE | 20.7 % | -26.5 % | 7.9 % | 18.6 % | 4.6 % |
| ROI | 22.2 % | -1.2 % | 7.8 % | 17.1 % | 10.2 % |
| Economic value added (EVA) | - 635.45 | - 733.74 | - 588.70 | - 527.36 | - 619.92 |
| Solvency | |||||
| Equity ratio | 89.4 % | 86.1 % | 87.1 % | 87.5 % | 85.7 % |
| Gearing | 10.7 % | 16.0 % | 14.7 % | 14.1 % | 16.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.3 | 7.1 | 7.7 | 8.0 | 7.0 |
| Current ratio | 9.3 | 7.1 | 7.7 | 8.0 | 7.0 |
| Cash and cash equivalents | 12 003.04 | 9 503.78 | 10 108.70 | 11 955.79 | 12 436.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AAA |
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