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PMD-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 437.99 | 579.79 | 58.18 | - 149.62 | 10.65 |
| Shareholders equity total | 1 822.02 | 2 401.80 | 2 459.98 | 2 310.36 | 2 321.01 |
| Balance sheet total (assets) | 1 826.02 | 2 407.81 | 2 469.98 | 2 319.86 | 2 330.51 |
| Net debt | - 175.34 | - 218.07 | - 507.86 | - 496.67 | -33.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 27.5 % | 2.4 % | -6.2 % | 0.5 % |
| ROE | 27.3 % | 27.5 % | 2.4 % | -6.3 % | 0.5 % |
| ROI | 27.4 % | 27.5 % | 2.4 % | -6.3 % | 0.5 % |
| Economic value added (EVA) | -75.55 | -98.98 | - 134.89 | - 134.30 | - 129.42 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.6 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.8 | 36.3 | 50.8 | 52.3 | 50.9 |
| Current ratio | 43.8 | 36.3 | 50.8 | 52.3 | 50.9 |
| Cash and cash equivalents | 175.34 | 218.07 | 507.86 | 496.67 | 33.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | A | AA |
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