PMG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMG INVEST ApS
PMG INVEST ApS (CVR number: 27522076) is a company from VEJLE. The company recorded a gross profit of -57.1 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMG INVEST ApS's liquidity measured by quick ratio was 2 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 | -16.70 | -23.94 | -59.83 | -51.45 | -57.11 |
EBIT | -16.70 | -23.94 | -59.83 | -51.45 | -57.11 |
Net earnings | 2 174.05 | 2 906.70 | 3 324.31 | 2 835.45 | 260.77 |
Shareholders equity total | 30 780.19 | 33 286.89 | 35 891.20 | 38 026.65 | 37 387.42 |
Balance sheet total (assets) | 31 436.04 | 34 060.53 | 36 694.00 | 38 216.50 | 37 513.79 |
Net debt | - 104.97 | - 299.85 | -1 103.78 | -66.59 | - 104.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 9.4 % | 9.5 % | 8.5 % | 4.0 % |
ROE | 7.3 % | 9.1 % | 9.6 % | 7.7 % | 0.7 % |
ROI | 7.7 % | 9.6 % | 9.7 % | 8.6 % | 4.0 % |
Economic value added (EVA) | -1 461.00 | -1 564.02 | -1 717.06 | -1 796.79 | -1 953.58 |
Solvency | |||||
Equity ratio | 97.9 % | 97.7 % | 97.8 % | 99.5 % | 99.7 % |
Gearing | 0.0 % | 0.2 % | 0.4 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.5 | 1.5 | 2.0 |
Current ratio | 0.3 | 0.5 | 1.5 | 1.5 | 2.0 |
Cash and cash equivalents | 105.97 | 299.85 | 1 168.60 | 231.43 | 205.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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