PMT21 ApS — Credit Rating and Financial Key Figures

PMT21 ApS (CVR number: 37282421) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -696.2 kDKK, while net earnings were -2346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -175.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PMT21 ApS's liquidity measured by quick ratio was 5.7 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.