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P-M Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-M Group ApS
P-M Group ApS (CVR number: 36924632) is a company from HERNING. The company recorded a gross profit of -67.4 kDKK in 2025. The operating profit was -67.4 kDKK, while net earnings were 5736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-M Group 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 730.96 | 1 163.46 | 33.27 | -84.62 | -67.43 |
| EBIT | 730.96 | 1 163.46 | 33.27 | -84.62 | -67.43 |
| Net earnings | 13 339.24 | 10 095.48 | 3 322.80 | 2 025.76 | 5 736.73 |
| Shareholders equity total | 36 210.76 | 36 217.41 | 37 474.29 | 38 021.57 | 41 781.05 |
| Balance sheet total (assets) | 64 574.18 | 56 028.65 | 49 688.61 | 40 005.88 | 41 811.05 |
| Net debt | 28 304.70 | 19 580.25 | 12 184.31 | 1 954.31 | -40.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | 17.8 % | 7.3 % | 5.0 % | 14.0 % |
| ROE | 44.4 % | 27.9 % | 9.0 % | 5.4 % | 14.4 % |
| ROI | 23.0 % | 17.8 % | 7.3 % | 5.0 % | 14.1 % |
| Economic value added (EVA) | -2 271.41 | -2 340.54 | -2 778.00 | -2 561.35 | -2 061.39 |
| Solvency | |||||
| Equity ratio | 56.1 % | 64.6 % | 75.4 % | 95.0 % | 99.9 % |
| Gearing | 78.2 % | 54.1 % | 32.5 % | 5.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 2.0 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 2.0 |
| Cash and cash equivalents | 0.89 | 40.06 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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