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PMD-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42388971
Tyborøn Allé 7, 2720 Vanløse
Free credit report Annual report

Company information

Official name
PMD-Holding ApS
Established
2021
Company form
Private limited company
Industry

About PMD-Holding ApS

PMD-Holding ApS (CVR number: 42388971) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMD-Holding ApS's liquidity measured by quick ratio was 50.9 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 profit-6.00-7.42-14.20-10.69-13.32
EBIT-6.00-7.42-14.20-10.69-13.32
Net earnings437.99579.7958.18- 149.6210.65
Shareholders equity total1 822.022 401.802 459.982 310.362 321.01
Balance sheet total (assets)1 826.022 407.812 469.982 319.862 330.51
Net debt- 175.34- 218.07- 507.86- 496.67-33.35
Profitability
EBIT-%
ROA27.3 %27.5 %2.4 %-6.2 %0.5 %
ROE27.3 %27.5 %2.4 %-6.3 %0.5 %
ROI27.4 %27.5 %2.4 %-6.3 %0.5 %
Economic value added (EVA)-75.55-98.98- 134.89- 134.30- 129.42
Solvency
Equity ratio99.8 %99.8 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.836.350.852.350.9
Current ratio43.836.350.852.350.9
Cash and cash equivalents175.34218.07507.86496.6733.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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