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PM INVEST THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 35855904
Vilhelmsborgvej 16 A, 7700 Thisted
pm@kapema.dk
tel: 98188709
Free credit report Annual report

Company information

Official name
PM INVEST THISTED ApS
Established
2014
Company form
Private limited company
Industry

About PM INVEST THISTED ApS

PM INVEST THISTED ApS (CVR number: 35855904) is a company from THISTED. The company recorded a gross profit of 1191.5 kDKK in 2025. The operating profit was 960 kDKK, while net earnings were 758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM INVEST THISTED ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 410.671 303.241 572.144 616.631 191.47
EBIT1 132.801 025.361 294.264 385.13959.97
Net earnings802.15704.92808.723 586.51758.81
Shareholders equity total2 777.363 182.283 991.007 577.528 336.33
Balance sheet total (assets)10 291.0810 692.5610 634.2411 985.369 012.66
Net debt6 266.675 432.624 286.403 838.78- 136.52
Profitability
EBIT-%
ROA10.7 %9.8 %12.3 %39.5 %10.7 %
ROE24.9 %23.7 %22.5 %62.0 %9.5 %
ROI11.1 %10.1 %12.8 %40.6 %11.0 %
Economic value added (EVA)357.47300.81496.583 281.26156.14
Solvency
Equity ratio27.0 %29.8 %37.5 %63.2 %92.5 %
Gearing235.5 %200.7 %136.8 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.51.14.8
Current ratio0.10.40.51.14.8
Cash and cash equivalents273.39952.751 172.3092.01136.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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